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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quarry LP's CLSK Position: Q1 2026 in Review

Quarry LP reduced its CleanSpark (CLSK) stake by 92% in Q1 2026, selling an estimated $15.9K and leaving 136 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Quarry LP first reported a position in CLSK in Q1 2025 and has held it in 4 quarters since. The position peaked at $47.4K in Q1 2025. 351 funds tracked by Wall St. Rank hold CLSK as of Q1 2026.

  • Quarry LP held 136 shares of CleanSpark worth $1.16K as of Q1 2026.
  • Quarry LP sold 1,486 CleanSpark shares in Q1 2026, an estimated $15.9K.
  • CleanSpark made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1253 holding.
  • Quarry LP first reported a position in CleanSpark in Q1 2025 and has held it in 4 quarters since.
  • Quarry LP's CleanSpark position peaked at $47.4K in Q1 2025.
  • 351 funds tracked by Wall St. Rank held CleanSpark as of Q1 2026.

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