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Quarry LP’s Cencora COR Stock Holding History

Quarry LP’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$56.9K Buy
181
+116
+178% +$40.5K 0.01% 642
2025
Q4 		$22K Sell
65
-417
-87% -$142K ﹤0.01% 979
2025
Q3 		$151K Buy
482
+280
+139% +$82.4K 0.03% 431
2025
Q2 		$60.6K Buy
+202
New +$58.2K 0.01% 774
2025
Q1 		– Sell
-730
Closed -$164K – 1684
2024
Q4 		$164K Sell
730
-144
-16% -$33.9K 0.02% 295
2024
Q3 		$197K Buy
874
+537
+159% +$125K 0.05% 239
2024
Q2 		$75.9K Buy
337
+95
+39% +$22K 0.02% 460
2024
Q1 		$58.8K Buy
242
+2
+0.8% +$460 0.01% 399
2023
Q4 		$49.3K Buy
240
+158
+193% +$30.8K 0.01% 341
2023
Q3 		$14.8K Sell
82
-177
-68% -$32.7K ﹤0.01% 791
2023
Q2 		$49.8K Sell
259
-29
-10% -$5.02K 0.02% 236
2023
Q1 		$46.1K Sell
288
-408
-59% -$64.7K 0.01% 287
2022
Q4 		$115K Buy
+696
New +$110K 0.03% 117

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quarry LP's COR Position: Q1 2026 in Review

Quarry LP increased its Cencora (COR) stake by 178% in Q1 2026, buying an estimated $40.5K and bringing the position to 181 shares worth $56.9K. The position accounts for 0.01% of the portfolio, ranked #642.

Quarry LP first reported a position in COR in Q4 2022 and has held it in 13 quarters since. The position peaked at $197K in Q3 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Quarry LP held 181 shares of Cencora worth $56.9K as of Q1 2026.
  • Quarry LP bought 116 Cencora shares in Q1 2026, an estimated $40.5K.
  • Cencora made up 0.01% of Quarry LP's portfolio in Q1 2026, its #642 holding.
  • Quarry LP first reported a position in Cencora in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Cencora position peaked at $197K in Q3 2024.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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