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Quarry LP’s Cellebrite CLBT Stock Holding History

Quarry LP’s Portfolio CLBT Stock Details CLBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.07K Buy
+279
New +$3.69K ﹤0.01% 1188
2025
Q3 		– Sell
-2,802
Closed -$44.8K – 2212
2025
Q2 		$44.8K Buy
2,802
+2,555
+1,034% +$45.5K 0.01% 901
2025
Q1 		$4.8K Buy
+247
New +$5.2K ﹤0.01% 1381
2024
Q4 		– Sell
-1,603
Closed -$27K – 1679
2024
Q3 		$27K Buy
+1,603
New +$23.8K 0.01% 1008
2024
Q2 		– Sell
-6,094
Closed -$67.5K – 1829
2024
Q1 		$67.5K Buy
6,094
+1,959
+47% +$20K 0.01% 341
2023
Q4 		$35.8K Buy
+4,135
New +$32.1K 0.01% 456

Other funds holding CLBT

TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Quarry LP's CLBT Position: Q2 2026 in Review

Quarry LP opened a new position in Cellebrite (CLBT) in Q2 2026: 279 shares worth $4.07K. The stake represents ﹤0.01% of the portfolio and ranks #1188 among its holdings. This is a return to the name: Quarry LP previously reported a position in CLBT as recently as Q2 2025.

Quarry LP first reported a position in CLBT in Q4 2023 and has held it in 6 quarters since. The position peaked at $67.5K in Q1 2024. 201 funds tracked by Wall St. Rank hold CLBT as of Q2 2026.

  • Quarry LP held 279 shares of Cellebrite worth $4.07K as of Q2 2026.
  • Cellebrite was a new Quarry LP position in Q2 2026.
  • Cellebrite made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1188 holding.
  • Quarry LP first reported a position in Cellebrite in Q4 2023 and has held it in 6 quarters since.
  • Quarry LP's Cellebrite position peaked at $67.5K in Q1 2024.
  • 201 funds tracked by Wall St. Rank held Cellebrite as of Q2 2026.

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