QL
CMA

Quarry LP’s Comerica CMA Stock Holding History

Quarry LP’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-131,826
Closed -$11.5M – 1576
2025
Q4 		$11.5M Buy
131,826
+130,899
+14,121% +$10.5M 1.79% 6
2025
Q3 		$63.5K Sell
927
-749
-45% -$50.4K 0.01% 719
2025
Q2 		$100K Buy
1,676
+472
+39% +$26.3K 0.02% 561
2025
Q1 		$71.1K Buy
1,204
+337
+39% +$21.2K 0.02% 650
2024
Q4 		$53.6K Buy
867
+523
+152% +$34K 0.01% 713
2024
Q3 		$20.6K Buy
+344
New +$19K 0.01% 1090
2024
Q2 		– Sell
-408
Closed -$22.4K – 1833
2024
Q1 		$22.4K Sell
408
-51
-11% -$2.66K ﹤0.01% 865
2023
Q4 		$25.6K Buy
+459
New +$20.8K ﹤0.01% 628
2023
Q1 		– Sell
-80
Closed -$5.35K – 1064
2022
Q4 		$5.35K Buy
+80
New +$5.54K ﹤0.01% 789

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $158M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quarry LP's CMA Position: Q1 2026 in Review

Quarry LP sold out of Comerica (CMA) in Q1 2026, closing a stake of 131,826 shares — an estimated $11.5M sold.

Quarry LP first reported a position in CMA in Q4 2022 and held it in 9 quarters. The position peaked at $11.5M in Q4 2025. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • Quarry LP reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 131,826 Comerica shares in Q1 2026, an estimated $11.5M.
  • Quarry LP first reported a position in Comerica in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Comerica position peaked at $11.5M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

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