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Quarry LP’s Campbell Soup CPB Stock Holding History

Quarry LP’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.4K Sell
1,187
-1,560
-57% -$40.1K ﹤0.01% 794
2025
Q4 		$76.6K Sell
2,747
-1,765
-39% -$53.1K 0.01% 525
2025
Q3 		$142K Buy
+4,512
New +$146K 0.03% 448
2024
Q1 		– Sell
-75
Closed -$3.24K – 1680
2023
Q4 		$3.24K Buy
+75
New +$3.08K ﹤0.01% 1304

Other funds holding CPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's CPB Position: Q1 2026 in Review

Quarry LP reduced its Campbell Soup (CPB) stake by 57% in Q1 2026, selling an estimated $40.1K and leaving 1,187 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Quarry LP first reported a position in CPB in Q4 2023 and has held it in 4 quarters since. The position peaked at $142K in Q3 2025. 580 funds tracked by Wall St. Rank hold CPB as of Q1 2026.

  • Quarry LP held 1,187 shares of Campbell Soup worth $26.4K as of Q1 2026.
  • Quarry LP sold 1,560 Campbell Soup shares in Q1 2026, an estimated $40.1K.
  • Campbell Soup made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #794 holding.
  • Quarry LP first reported a position in Campbell Soup in Q4 2023 and has held it in 4 quarters since.
  • Quarry LP's Campbell Soup position peaked at $142K in Q3 2025.
  • 580 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2026.

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