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Quarry LP’s Center Bancorp CNOB Stock Holding History

Quarry LP’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.84K Buy
+55
New +$1.65K ﹤0.01% 1696
2025
Q3 		– Sell
-377
Closed -$8.73K – 2219
2025
Q2 		$8.73K Sell
377
-3,247
-90% -$74.1K ﹤0.01% 1369
2025
Q1 		$88.1K Buy
+3,624
New +$88.2K 0.02% 566
2024
Q3 		– Sell
-510
Closed -$9.63K – 1708
2024
Q2 		$9.63K Buy
+510
New +$9.58K ﹤0.01% 1331

Other funds holding CNOB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Quarry LP's CNOB Position: Q2 2026 in Review

Quarry LP opened a new position in Center Bancorp (CNOB) in Q2 2026: 55 shares worth $1.84K. The stake represents ﹤0.01% of the portfolio and ranks #1696 among its holdings. This is a return to the name: Quarry LP previously reported a position in CNOB as recently as Q2 2025.

Quarry LP first reported a position in CNOB in Q2 2024 and has held it in 4 quarters since. The position peaked at $88.1K in Q1 2025. 230 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

  • Quarry LP held 55 shares of Center Bancorp worth $1.84K as of Q2 2026.
  • Center Bancorp was a new Quarry LP position in Q2 2026.
  • Center Bancorp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1696 holding.
  • Quarry LP first reported a position in Center Bancorp in Q2 2024 and has held it in 4 quarters since.
  • Quarry LP's Center Bancorp position peaked at $88.1K in Q1 2025.
  • 230 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

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