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
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 $4.93B AUM 12.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Quarry LP's CRF Position: Q1 2026 in Review

Quarry LP increased its Cornerstone Total Return Fund (CRF) stake by 101% in Q1 2026, buying an estimated $9.53M and bringing the position to 2,529,089 shares worth $17.6M. The position accounts for 3.15% of the portfolio, ranked #3.

Quarry LP first reported a position in CRF in Q2 2023 and has held it in 9 quarters since. 93 funds tracked by Wall St. Rank hold CRF as of Q1 2026.

  • Quarry LP held 2,529,089 shares of Cornerstone Total Return Fund worth $17.6M as of Q1 2026.
  • Quarry LP bought 1,268,657 Cornerstone Total Return Fund shares in Q1 2026, an estimated $9.53M.
  • Cornerstone Total Return Fund made up 3.15% of Quarry LP's portfolio in Q1 2026, its #3 holding.
  • Quarry LP first reported a position in Cornerstone Total Return Fund in Q2 2023 and has held it in 9 quarters since.
  • 93 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.

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