QL
CD

Quarry LP’s Chaince Digital Holdings CD Stock Holding History

Quarry LP’s Portfolio CD Stock Details CD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-988
Closed -$4.91K – 1941
2025
Q4 		$4.91K Buy
+988
New +$11.4K ﹤0.01% 1692

Other funds holding CD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quarry LP's CD Position: Q1 2026 in Review

Quarry LP sold out of Chaince Digital Holdings (CD) in Q1 2026, closing a stake of 988 shares — an estimated $4.91K sold.

Quarry LP first reported a position in CD in Q4 2025 and held it in 1 quarter. The position peaked at $4.91K in Q4 2025. 50 funds tracked by Wall St. Rank hold CD as of Q1 2026.

  • Quarry LP reported no remaining Chaince Digital Holdings position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 988 Chaince Digital Holdings shares in Q1 2026, an estimated $4.91K.
  • Quarry LP first reported a position in Chaince Digital Holdings in Q4 2025 and held it in 1 quarter.
  • Quarry LP's Chaince Digital Holdings position peaked at $4.91K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Chaince Digital Holdings as of Q1 2026.

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