Quarry LP’s Collective Mining Ltd CNL Stock Holding History

Quarry LP’s Portfolio CNL Stock Details CNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-429	Closed	-$3.74K	–	2126
2025 Q1	$3.74K	Buy	+429	New	+$2.7K	﹤0.01%	1425

Other funds holding CNL

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quarry LP's CNL Position: Q2 2025 in Review

Quarry LP sold out of Collective Mining Ltd (CNL) in Q2 2025, closing a stake of 429 shares — an estimated $3.74K sold.

Quarry LP first reported a position in CNL in Q1 2025 and held it in 1 quarter. The position peaked at $3.74K in Q1 2025. 39 funds tracked by Wall St. Rank hold CNL as of Q2 2025.

Quarry LP reported no remaining Collective Mining Ltd position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 429 Collective Mining Ltd shares in Q2 2025, an estimated $3.74K.
Quarry LP first reported a position in Collective Mining Ltd in Q1 2025 and held it in 1 quarter.
Quarry LP's Collective Mining Ltd position peaked at $3.74K in Q1 2025.
39 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.