QL
CCRN

Quarry LP’s Cross Country Healthcare CCRN Stock Holding History

Quarry LP’s Portfolio CCRN Stock Details CCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.51K Buy
+190
New +$2.25K ﹤0.01% 1491
2026
Q1 		– Sell
-308
Closed -$2.5K – 1547
2025
Q4 		$2.5K Buy
+308
New +$3.37K ﹤0.01% 1865

Other funds holding CCRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quarry LP's CCRN Position: Q2 2026 in Review

Quarry LP opened a new position in Cross Country Healthcare (CCRN) in Q2 2026: 190 shares worth $2.51K. The stake represents ﹤0.01% of the portfolio and ranks #1491 among its holdings. This is a return to the name: Quarry LP previously reported a position in CCRN as recently as Q4 2025.

Quarry LP first reported a position in CCRN in Q4 2025 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold CCRN as of Q2 2026.

  • Quarry LP held 190 shares of Cross Country Healthcare worth $2.51K as of Q2 2026.
  • Cross Country Healthcare was a new Quarry LP position in Q2 2026.
  • Cross Country Healthcare made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1491 holding.
  • Quarry LP first reported a position in Cross Country Healthcare in Q4 2025 and has held it in 2 quarters since.
  • 151 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2026.

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