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Quarry LP’s Cinemark Holdings CNK Stock Holding History

Quarry LP’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49K Sell
47
-35
-43% -$1.04K ﹤0.01% 1793
2026
Q1 		$2.34K Buy
+82
New +$2.1K ﹤0.01% 1109
2025
Q4 		– Sell
-2,201
Closed -$61.7K – 2212
2025
Q3 		$61.7K Sell
2,201
-1,614
-42% -$44.6K 0.01% 731
2025
Q2 		$115K Buy
+3,815
New +$115K 0.02% 505
2025
Q1 		– Sell
-2,114
Closed -$65.5K – 1676
2024
Q4 		$65.5K Buy
2,114
+623
+42% +$19.3K 0.01% 622
2024
Q3 		$41.5K Buy
1,491
+1,308
+715% +$33.2K 0.01% 820
2024
Q2 		$3.96K Buy
+183
New +$3.32K ﹤0.01% 1537
2023
Q3 		– Sell
-1,013
Closed -$16.7K – 1141
2023
Q2 		$16.7K Buy
+1,013
New +$16.8K 0.01% 667

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Quarry LP's CNK Position: Q2 2026 in Review

Quarry LP reduced its Cinemark Holdings (CNK) stake by 43% in Q2 2026, selling an estimated $1.04K and leaving 47 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Quarry LP first reported a position in CNK in Q2 2023 and has held it in 8 quarters since. The position peaked at $115K in Q2 2025. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Quarry LP held 47 shares of Cinemark Holdings worth $1.49K as of Q2 2026.
  • Quarry LP sold 35 Cinemark Holdings shares in Q2 2026, an estimated $1.04K.
  • Cinemark Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1793 holding.
  • Quarry LP first reported a position in Cinemark Holdings in Q2 2023 and has held it in 8 quarters since.
  • Quarry LP's Cinemark Holdings position peaked at $115K in Q2 2025.
  • 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

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