QL
CCB icon

Quarry LP’s Coastal Financial CCB Stock Holding History

Quarry LP’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.88K Buy
50
+33
+194% +$2.48K ﹤0.01% 1219
2026
Q1 		$1.29K Buy
+17
New +$1.54K ﹤0.01% 1229

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's CCB Position: Q2 2026 in Review

Quarry LP increased its Coastal Financial (CCB) stake by 194% in Q2 2026, buying an estimated $2.48K and bringing the position to 50 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Quarry LP first reported a position in CCB in Q1 2026 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • Quarry LP held 50 shares of Coastal Financial worth $3.88K as of Q2 2026.
  • Quarry LP bought 33 Coastal Financial shares in Q2 2026, an estimated $2.48K.
  • Coastal Financial made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1219 holding.
  • Quarry LP first reported a position in Coastal Financial in Q1 2026 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.