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 Q1	–	Sell	-308	Closed	-$2.5K	–	1547
2025 Q4	$2.5K	Buy	+308	New	+$3.37K	﹤0.01%	1865

Other funds holding CCRN

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Quarry LP's CCRN Position: Q1 2026 in Review

Quarry LP sold out of Cross Country Healthcare (CCRN) in Q1 2026, closing a stake of 308 shares — an estimated $2.5K sold.

Quarry LP first reported a position in CCRN in Q4 2025 and held it in 1 quarter. The position peaked at $2.5K in Q4 2025. 151 funds tracked by Wall St. Rank hold CCRN as of Q1 2026.

Quarry LP reported no remaining Cross Country Healthcare position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 308 Cross Country Healthcare shares in Q1 2026, an estimated $2.5K.
Quarry LP first reported a position in Cross Country Healthcare in Q4 2025 and held it in 1 quarter.
Quarry LP's Cross Country Healthcare position peaked at $2.5K in Q4 2025.
151 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2026.

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