QL
CCC

Quarry LP’s CCC Intelligent Solutions CCC Stock Holding History

Quarry LP’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$258 Buy
+50
New +$247 ﹤0.01% 2259
2026
Q1 		– Sell
-2,788
Closed -$22.2K – 1540
2025
Q4 		$22.2K Buy
+2,788
New +$22.7K ﹤0.01% 975
2025
Q2 		– Sell
-1,003
Closed -$9.06K – 1766
2025
Q1 		$9.06K Sell
1,003
-2,097
-68% -$21.8K ﹤0.01% 1285
2024
Q4 		$36.4K Buy
+3,100
New +$35.9K 0.01% 925
2024
Q3 		– Sell
-11,219
Closed -$125K – 1685
2024
Q2 		$125K Buy
11,219
+8,442
+304% +$96.1K 0.04% 280
2024
Q1 		$33.2K Buy
2,777
+1,628
+142% +$18.6K 0.01% 667
2023
Q4 		$13.1K Buy
+1,149
New +$13.4K ﹤0.01% 970

Other funds holding CCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Quarry LP's CCC Position: Q2 2026 in Review

Quarry LP opened a new position in CCC Intelligent Solutions (CCC) in Q2 2026: 50 shares worth $258. The stake represents ﹤0.01% of the portfolio and ranks #2259 among its holdings. This is a return to the name: Quarry LP previously reported a position in CCC as recently as Q4 2025.

Quarry LP first reported a position in CCC in Q4 2023 and has held it in 7 quarters since. The position peaked at $125K in Q2 2024. 355 funds tracked by Wall St. Rank hold CCC as of Q2 2026.

  • Quarry LP held 50 shares of CCC Intelligent Solutions worth $258 as of Q2 2026.
  • CCC Intelligent Solutions was a new Quarry LP position in Q2 2026.
  • CCC Intelligent Solutions made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2259 holding.
  • Quarry LP first reported a position in CCC Intelligent Solutions in Q4 2023 and has held it in 7 quarters since.
  • Quarry LP's CCC Intelligent Solutions position peaked at $125K in Q2 2024.
  • 355 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q2 2026.

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