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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
Q2 		$2.97K Buy
+39
New +$2.76K ﹤0.01% 1380
2026
Q1 		– Sell
-287
Closed -$18K – 1586
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 – 1679
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 $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's CNS Position: Q2 2026 in Review

Quarry LP opened a new position in Cohen & Steers (CNS) in Q2 2026: 39 shares worth $2.97K. The stake represents ﹤0.01% of the portfolio and ranks #1380 among its holdings. This is a return to the name: Quarry LP previously reported a position in CNS as recently as Q4 2025.

Quarry LP first reported a position in CNS in Q1 2024 and has held it in 8 quarters since. The position peaked at $97.1K in Q2 2025. 312 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Quarry LP held 39 shares of Cohen & Steers worth $2.97K as of Q2 2026.
  • Cohen & Steers was a new Quarry LP position in Q2 2026.
  • Cohen & Steers made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1380 holding.
  • Quarry LP first reported a position in Cohen & Steers in Q1 2024 and has held it in 8 quarters since.
  • Quarry LP's Cohen & Steers position peaked at $97.1K in Q2 2025.
  • 312 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

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