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Quarry LP’s Choiceone Financial COFS Stock Holding History

Quarry LP’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-460
Closed -$13.6K – 1589
2025
Q4 		$13.6K Buy
+460
New +$13.6K ﹤0.01% 1246

Other funds holding COFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Quarry LP's COFS Position: Q1 2026 in Review

Quarry LP sold out of Choiceone Financial (COFS) in Q1 2026, closing a stake of 460 shares — an estimated $13.6K sold.

Quarry LP first reported a position in COFS in Q4 2025 and held it in 1 quarter. The position peaked at $13.6K in Q4 2025. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

  • Quarry LP reported no remaining Choiceone Financial position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 460 Choiceone Financial shares in Q1 2026, an estimated $13.6K.
  • Quarry LP first reported a position in Choiceone Financial in Q4 2025 and held it in 1 quarter.
  • Quarry LP's Choiceone Financial position peaked at $13.6K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.