Quarry LP’s CoreCard CCRD Stock Holding History

Quarry LP’s Portfolio CCRD Stock Details CCRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-790	Closed	-$21.3K	–	2193
2025 Q3	$21.3K	Buy	+790	New	+$21.8K	﹤0.01%	1371

Quarry LP's CCRD Position: Q4 2025 in Review

Quarry LP sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 790 shares — an estimated $21.3K sold.

Quarry LP first reported a position in CCRD in Q3 2025 and held it in 1 quarter. The position peaked at $21.3K in Q3 2025. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.

Quarry LP reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 790 CoreCard shares in Q4 2025, an estimated $21.3K.
Quarry LP first reported a position in CoreCard in Q3 2025 and held it in 1 quarter.
Quarry LP's CoreCard position peaked at $21.3K in Q3 2025.
0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.