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Quarry LP’s Colgate-Palmolive CL Stock Holding History

Quarry LP’s Portfolio CL Stock Details CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-99
Closed -$7.82K – 1568
2025
Q4 		$7.82K Sell
99
-602
-86% -$47.2K ﹤0.01% 1504
2025
Q3 		$56K Buy
701
+424
+153% +$36.2K 0.01% 781
2025
Q2 		$25.2K Buy
+277
New +$25.3K 0.01% 1111
2025
Q1 		– Sell
-1,561
Closed -$142K – 1671
2024
Q4 		$142K Sell
1,561
-44
-3% -$4.2K 0.02% 334
2024
Q3 		$167K Buy
1,605
+1,275
+386% +$130K 0.04% 281
2024
Q2 		$32K Sell
330
-24
-7% -$2.21K 0.01% 877
2024
Q1 		$31.9K Sell
354
-229
-39% -$19.4K 0.01% 685
2023
Q4 		$46.5K Buy
583
+31
+6% +$2.33K 0.01% 353
2023
Q3 		$39.3K Buy
552
+106
+24% +$7.93K 0.01% 402
2023
Q2 		$34.4K Buy
446
+145
+48% +$11.2K 0.01% 347
2023
Q1 		$22.6K Buy
301
+178
+145% +$13.2K 0.01% 609
2022
Q4 		$9.69K Buy
+123
New +$9.22K ﹤0.01% 631

Other funds holding CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quarry LP's CL Position: Q1 2026 in Review

Quarry LP sold out of Colgate-Palmolive (CL) in Q1 2026, closing a stake of 99 shares — an estimated $7.82K sold.

Quarry LP first reported a position in CL in Q4 2022 and held it in 12 quarters. The position peaked at $167K in Q3 2024. 1,945 funds tracked by Wall St. Rank hold CL as of Q1 2026.

  • Quarry LP reported no remaining Colgate-Palmolive position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 99 Colgate-Palmolive shares in Q1 2026, an estimated $7.82K.
  • Quarry LP first reported a position in Colgate-Palmolive in Q4 2022 and held it in 12 quarters.
  • Quarry LP's Colgate-Palmolive position peaked at $167K in Q3 2024.
  • 1,945 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

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