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Quarry LP’s Consensus Cloud Solutions CCSI Stock Holding History

Quarry LP’s Portfolio CCSI Stock Details CCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,158
Closed -$25.3K – 1548
2025
Q4 		$25.3K Buy
+1,158
New +$28.5K ﹤0.01% 909
2024
Q3 		– Sell
-536
Closed -$9.21K – 1687
2024
Q2 		$9.21K Buy
+536
New +$8.67K ﹤0.01% 1346
2024
Q1 		– Sell
-149
Closed -$3.9K – 1668
2023
Q4 		$3.9K Buy
+149
New +$3.5K ﹤0.01% 1288

Other funds holding CCSI

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's CCSI Position: Q1 2026 in Review

Quarry LP sold out of Consensus Cloud Solutions (CCSI) in Q1 2026, closing a stake of 1,158 shares — an estimated $25.3K sold.

Quarry LP first reported a position in CCSI in Q4 2023 and held it in 3 quarters. The position peaked at $25.3K in Q4 2025. 169 funds tracked by Wall St. Rank hold CCSI as of Q1 2026.

  • Quarry LP reported no remaining Consensus Cloud Solutions position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,158 Consensus Cloud Solutions shares in Q1 2026, an estimated $25.3K.
  • Quarry LP first reported a position in Consensus Cloud Solutions in Q4 2023 and held it in 3 quarters.
  • Quarry LP's Consensus Cloud Solutions position peaked at $25.3K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q1 2026.

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