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Quarry LP’s Cerence CRNC Stock Holding History

Quarry LP’s Portfolio CRNC Stock Details CRNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$125 Buy
+11
New +$108 ﹤0.01% 2329
2026
Q1 		– Sell
-1,345
Closed -$14.4K – 1600
2025
Q4 		$14.4K Buy
+1,345
New +$14.8K ﹤0.01% 1203
2025
Q3 		– Sell
-1
Closed -$10 – 2229
2025
Q2 		$10 Sell
1
-6,054
-100% -$53.3K ﹤0.01% 1690
2025
Q1 		$47.8K Buy
+6,055
New +$74.5K 0.01% 820
2024
Q3 		– Sell
-528
Closed -$1.49K – 1721
2024
Q2 		$1.49K Sell
528
-325
-38% -$2.32K ﹤0.01% 1663
2024
Q1 		$13.4K Buy
+853
New +$14.4K ﹤0.01% 1095

Other funds holding CRNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Quarry LP's CRNC Position: Q2 2026 in Review

Quarry LP opened a new position in Cerence (CRNC) in Q2 2026: 11 shares worth $125. The stake represents ﹤0.01% of the portfolio and ranks #2329 among its holdings. This is a return to the name: Quarry LP previously reported a position in CRNC as recently as Q4 2025.

Quarry LP first reported a position in CRNC in Q1 2024 and has held it in 6 quarters since. The position peaked at $47.8K in Q1 2025. 194 funds tracked by Wall St. Rank hold CRNC as of Q2 2026.

  • Quarry LP held 11 shares of Cerence worth $125 as of Q2 2026.
  • Cerence was a new Quarry LP position in Q2 2026.
  • Cerence made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2329 holding.
  • Quarry LP first reported a position in Cerence in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's Cerence position peaked at $47.8K in Q1 2025.
  • 194 funds tracked by Wall St. Rank held Cerence as of Q2 2026.

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