QL
CRSR icon

Quarry LP’s Corsair Gaming CRSR Stock Holding History

Quarry LP’s Portfolio CRSR Stock Details CRSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-72
Closed -$428 – 1603
2025
Q4 		$428 Buy
72
+18
+33% +$125 ﹤0.01% 2057
2025
Q3 		$482 Sell
54
-2,161
-98% -$19.5K ﹤0.01% 2080
2025
Q2 		$20.9K Sell
2,215
-425
-16% -$3.43K ﹤0.01% 1172
2025
Q1 		$23.4K Sell
2,640
-2,493
-49% -$24.6K 0.01% 1075
2024
Q4 		$33.9K Buy
+5,133
New +$35.6K 0.01% 958
2024
Q2 		– Sell
-2,255
Closed -$27.8K – 1849
2024
Q1 		$27.8K Buy
2,255
+1,244
+123% +$16.2K 0.01% 766
2023
Q4 		$14.3K Sell
1,011
-1,217
-55% -$16.3K 0.01% 933
2023
Q3 		$32.4K Buy
2,228
+1,590
+249% +$25.6K 0.02% 488
2023
Q2 		$11.3K Buy
+638
New +$11.6K 0.01% 798

Other funds holding CRSR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return