QL
CNS icon

Quarry LP’s Cohen & Steers CNS Stock Holding History

Quarry LP’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-287
Closed -$18K – 1587
2025
Q4 		$18K Buy
287
+213
+288% +$13.9K ﹤0.01% 1081
2025
Q3 		$4.86K Sell
74
-1,215
-94% -$89K ﹤0.01% 1838
2025
Q2 		$97.1K Buy
+1,289
New +$99.1K 0.02% 570
2025
Q1 		– Sell
-159
Closed -$14.7K – 1682
2024
Q4 		$14.7K Buy
159
+140
+737% +$13.8K ﹤0.01% 1194
2024
Q3 		$1.82K Buy
19
+5
+36% +$425 ﹤0.01% 1534
2024
Q2 		$1.02K Sell
14
-33
-70% -$2.35K ﹤0.01% 1721
2024
Q1 		$3.61K Buy
+47
New +$3.35K ﹤0.01% 1401

Other funds holding CNS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return