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
Q2 		$1.66K Buy
+172
New +$1.33K ﹤0.01% 1737
2026
Q1 		– Sell
-72
Closed -$428 – 1602
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 – 1845
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 0.01% 488
2023
Q2 		$11.3K Buy
+638
New +$11.6K ﹤0.01% 798

Other funds holding CRSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quarry LP's CRSR Position: Q2 2026 in Review

Quarry LP opened a new position in Corsair Gaming (CRSR) in Q2 2026: 172 shares worth $1.66K. The stake represents ﹤0.01% of the portfolio and ranks #1737 among its holdings. This is a return to the name: Quarry LP previously reported a position in CRSR as recently as Q4 2025.

Quarry LP first reported a position in CRSR in Q2 2023 and has held it in 10 quarters since. The position peaked at $33.9K in Q4 2024. 220 funds tracked by Wall St. Rank hold CRSR as of Q2 2026.

  • Quarry LP held 172 shares of Corsair Gaming worth $1.66K as of Q2 2026.
  • Corsair Gaming was a new Quarry LP position in Q2 2026.
  • Corsair Gaming made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1737 holding.
  • Quarry LP first reported a position in Corsair Gaming in Q2 2023 and has held it in 10 quarters since.
  • Quarry LP's Corsair Gaming position peaked at $33.9K in Q4 2024.
  • 220 funds tracked by Wall St. Rank held Corsair Gaming as of Q2 2026.

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