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Quarry LP’s CION Investment CION Stock Holding History

Quarry LP’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,183
Closed -$11.4K – 1566
2025
Q4 		$11.4K Buy
1,183
+297
+34% +$2.86K ﹤0.01% 1331
2025
Q3 		$8.4K Buy
+886
New +$8.95K ﹤0.01% 1723
2025
Q2 		– Sell
-2,570
Closed -$26.6K – 1777
2025
Q1 		$26.6K Buy
+2,570
New +$29.8K 0.01% 1036

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Quarry LP's CION Position: Q1 2026 in Review

Quarry LP sold out of CION Investment (CION) in Q1 2026, closing a stake of 1,183 shares — an estimated $11.4K sold.

Quarry LP first reported a position in CION in Q1 2025 and held it in 3 quarters. The position peaked at $26.6K in Q1 2025. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Quarry LP reported no remaining CION Investment position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,183 CION Investment shares in Q1 2026, an estimated $11.4K.
  • Quarry LP first reported a position in CION Investment in Q1 2025 and held it in 3 quarters.
  • Quarry LP's CION Investment position peaked at $26.6K in Q1 2025.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

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