QL
CRCL

Quarry LP’s Circle Internet Group CRCL Stock Holding History

Quarry LP’s Portfolio CRCL Stock Details CRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.1K Buy
1,487
+561
+61% +$54.6K 0.01% 493
2026
Q1 		$88.3K Buy
926
+586
+172% +$49.7K 0.02% 520
2025
Q4 		$27K Sell
340
-723
-68% -$74.7K ﹤0.01% 882
2025
Q3 		$141K Buy
+1,063
New +$168K 0.03% 452

Other funds holding CRCL

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quarry LP's CRCL Position: Q2 2026 in Review

Quarry LP increased its Circle Internet Group (CRCL) stake by 61% in Q2 2026, buying an estimated $54.6K and bringing the position to 1,487 shares worth $93.1K. The position accounts for 0.01% of the portfolio, ranked #493.

Quarry LP first reported a position in CRCL in Q3 2025 and has held it in 4 quarters since. The position peaked at $141K in Q3 2025. 565 funds tracked by Wall St. Rank hold CRCL as of Q2 2026.

  • Quarry LP held 1,487 shares of Circle Internet Group worth $93.1K as of Q2 2026.
  • Quarry LP bought 561 Circle Internet Group shares in Q2 2026, an estimated $54.6K.
  • Circle Internet Group made up 0.01% of Quarry LP's portfolio in Q2 2026, its #493 holding.
  • Quarry LP first reported a position in Circle Internet Group in Q3 2025 and has held it in 4 quarters since.
  • Quarry LP's Circle Internet Group position peaked at $141K in Q3 2025.
  • 565 funds tracked by Wall St. Rank held Circle Internet Group as of Q2 2026.

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