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Quarry LP’s CleanSpark CLSK Stock Holding History

Quarry LP’s Portfolio CLSK Stock Details CLSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.07K Buy
211
+75
+55% +$1.06K ﹤0.01% 1355
2026
Q1 		$1.16K Sell
136
-1,486
-92% -$15.9K ﹤0.01% 1253
2025
Q4 		$16.4K Sell
1,622
-161
-9% -$2.41K ﹤0.01% 1127
2025
Q3 		$25.9K Buy
+1,783
New +$20.1K 0.01% 1247
2025
Q2 		– Sell
-7,047
Closed -$47.4K – 1778
2025
Q1 		$47.4K Buy
+7,047
New +$66.7K 0.01% 829

Other funds holding CLSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Quarry LP's CLSK Position: Q2 2026 in Review

Quarry LP increased its CleanSpark (CLSK) stake by 55% in Q2 2026, buying an estimated $1.06K and bringing the position to 211 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Quarry LP first reported a position in CLSK in Q1 2025 and has held it in 5 quarters since. The position peaked at $47.4K in Q1 2025. 412 funds tracked by Wall St. Rank hold CLSK as of Q2 2026.

  • Quarry LP held 211 shares of CleanSpark worth $3.07K as of Q2 2026.
  • Quarry LP bought 75 CleanSpark shares in Q2 2026, an estimated $1.06K.
  • CleanSpark made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1355 holding.
  • Quarry LP first reported a position in CleanSpark in Q1 2025 and has held it in 5 quarters since.
  • Quarry LP's CleanSpark position peaked at $47.4K in Q1 2025.
  • 412 funds tracked by Wall St. Rank held CleanSpark as of Q2 2026.

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