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Quarry LP’s COPT Defense Properties CDP Stock Holding History

Quarry LP’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56K Buy
+43
New +$1.4K ﹤0.01% 1765
2025
Q3 		– Sell
-683
Closed -$18.8K – 2205
2025
Q2 		$18.8K Sell
683
-503
-42% -$13.6K ﹤0.01% 1201
2025
Q1 		$32.3K Buy
1,186
+599
+102% +$16.9K 0.01% 967
2024
Q4 		$18.2K Sell
587
-1,073
-65% -$34.1K ﹤0.01% 1153
2024
Q3 		$50.3K Sell
1,660
-1,821
-52% -$51.9K 0.01% 731
2024
Q2 		$87.1K Buy
3,481
+3,052
+711% +$73.4K 0.03% 401
2024
Q1 		$10.4K Buy
+429
New +$10.4K ﹤0.01% 1174
2023
Q3 		– Sell
-940
Closed -$22.3K – 1132
2023
Q2 		$22.3K Sell
940
-188
-17% -$4.38K 0.01% 538
2023
Q1 		$26.7K Buy
1,128
+1,022
+964% +$26.3K 0.01% 541
2022
Q4 		$2.75K Buy
+106
New +$2.73K ﹤0.01% 887

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Quarry LP's CDP Position: Q2 2026 in Review

Quarry LP opened a new position in COPT Defense Properties (CDP) in Q2 2026: 43 shares worth $1.56K. The stake represents ﹤0.01% of the portfolio and ranks #1765 among its holdings. This is a return to the name: Quarry LP previously reported a position in CDP as recently as Q2 2025.

Quarry LP first reported a position in CDP in Q4 2022 and has held it in 10 quarters since. The position peaked at $87.1K in Q2 2024. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Quarry LP held 43 shares of COPT Defense Properties worth $1.56K as of Q2 2026.
  • COPT Defense Properties was a new Quarry LP position in Q2 2026.
  • COPT Defense Properties made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1765 holding.
  • Quarry LP first reported a position in COPT Defense Properties in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's COPT Defense Properties position peaked at $87.1K in Q2 2024.
  • 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

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