Quarry LP’s CNB Financial Corp CCNE Stock Holding History

Quarry LP’s Portfolio CCNE Stock Details CCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-75	Closed	-$1.96K	–	1545
2025 Q4	$1.96K	Buy	+75	New	+$1.9K	﹤0.01%	1902

Other funds holding CCNE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Quarry LP's CCNE Position: Q1 2026 in Review

Quarry LP sold out of CNB Financial Corp (CCNE) in Q1 2026, closing a stake of 75 shares — an estimated $1.96K sold.

Quarry LP first reported a position in CCNE in Q4 2025 and held it in 1 quarter. The position peaked at $1.96K in Q4 2025. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

Quarry LP reported no remaining CNB Financial Corp position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 75 CNB Financial Corp shares in Q1 2026, an estimated $1.96K.
Quarry LP first reported a position in CNB Financial Corp in Q4 2025 and held it in 1 quarter.
Quarry LP's CNB Financial Corp position peaked at $1.96K in Q4 2025.
158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.