Quarry LP’s Cricut CRCT Stock Holding History

Quarry LP’s Portfolio CRCT Stock Details CRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,897	Closed	-$18.2K	–	2223
2025 Q3	$18.2K	Buy	+2,897	New	+$17K	﹤0.01%	1457

Other funds holding CRCT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Quarry LP's CRCT Position: Q4 2025 in Review

Quarry LP sold out of Cricut (CRCT) in Q4 2025, closing a stake of 2,897 shares — an estimated $18.2K sold.

Quarry LP first reported a position in CRCT in Q3 2025 and held it in 1 quarter. The position peaked at $18.2K in Q3 2025. 157 funds tracked by Wall St. Rank hold CRCT as of Q4 2025.

Quarry LP reported no remaining Cricut position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 2,897 Cricut shares in Q4 2025, an estimated $18.2K.
Quarry LP first reported a position in Cricut in Q3 2025 and held it in 1 quarter.
Quarry LP's Cricut position peaked at $18.2K in Q3 2025.
157 funds tracked by Wall St. Rank held Cricut as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.