QL
CRF

Quarry LP’s Cornerstone Total Return Fund CRF Stock Holding History

Quarry LP’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.1M Sell
2,525,950
-3,139
-0.1% -$22.6K 1.51% 10
2026
Q1 		$17.6M Buy
2,529,089
+1,268,657
+101% +$9.53M 3.15% 3
2025
Q4 		$10.1M Buy
1,260,432
+997,836
+380% +$7.96M 1.58% 9
2025
Q3 		$2.11M Sell
262,596
-249,537
-49% -$1.96M 0.46% 37
2025
Q2 		$3.97M Buy
512,133
+504,635
+6,730% +$3.58M 0.84% 17
2025
Q1 		$52.8K Buy
7,498
+336
+5% +$2.73K 0.01% 775
2024
Q4 		$61K Buy
7,162
+1,890
+36% +$16.1K 0.01% 653
2024
Q3 		$41.8K Buy
+5,272
New +$40.2K 0.01% 817
2024
Q1 		– Sell
-31,183
Closed -$216K – 1683
2023
Q4 		$216K Buy
+31,183
New +$218K 0.03% 164
2023
Q3 		– Sell
-17,136
Closed -$134K – 1149
2023
Q2 		$134K Buy
+17,136
New +$127K 0.04% 138

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM

Quarry LP's CRF Position: Q2 2026 in Review

Quarry LP reduced its Cornerstone Total Return Fund (CRF) stake by 0.12% in Q2 2026, selling an estimated $22.6K and leaving 2,525,950 shares worth $18.1M. The position accounts for 1.51% of the portfolio, ranked #10.

Quarry LP first reported a position in CRF in Q2 2023 and has held it in 10 quarters since. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

  • Quarry LP held 2,525,950 shares of Cornerstone Total Return Fund worth $18.1M as of Q2 2026.
  • Quarry LP sold 3,139 Cornerstone Total Return Fund shares in Q2 2026, an estimated $22.6K.
  • Cornerstone Total Return Fund made up 1.51% of Quarry LP's portfolio in Q2 2026, its #10 holding.
  • Quarry LP first reported a position in Cornerstone Total Return Fund in Q2 2023 and has held it in 10 quarters since.
  • 88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

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