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Quarry LP’s Cirrus Logic CRUS Stock Holding History

Quarry LP’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93K Buy
+13
New +$2.13K ﹤0.01% 1663
2026
Q1 		– Sell
-50
Closed -$5.92K – 1604
2025
Q4 		$5.92K Buy
+50
New +$6.16K ﹤0.01% 1635
2025
Q3 		– Sell
-2,272
Closed -$237K – 2230
2025
Q2 		$237K Buy
2,272
+924
+69% +$90.5K 0.05% 320
2025
Q1 		$134K Sell
1,348
-930
-41% -$95.8K 0.03% 410
2024
Q4 		$227K Sell
2,278
-257
-10% -$28.2K 0.03% 224
2024
Q3 		$315K Buy
2,535
+2,179
+612% +$289K 0.08% 183
2024
Q2 		$45.4K Sell
356
-225
-39% -$23.6K 0.01% 711
2024
Q1 		$53.8K Buy
581
+326
+128% +$28.2K 0.01% 431
2023
Q4 		$21.2K Sell
255
-166
-39% -$12.4K ﹤0.01% 724
2023
Q3 		$31.1K Buy
+421
New +$32.9K 0.01% 501

Other funds holding CRUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quarry LP's CRUS Position: Q2 2026 in Review

Quarry LP opened a new position in Cirrus Logic (CRUS) in Q2 2026: 13 shares worth $1.93K. The stake represents ﹤0.01% of the portfolio and ranks #1663 among its holdings. This is a return to the name: Quarry LP previously reported a position in CRUS as recently as Q4 2025.

Quarry LP first reported a position in CRUS in Q3 2023 and has held it in 10 quarters since. The position peaked at $315K in Q3 2024. 579 funds tracked by Wall St. Rank hold CRUS as of Q2 2026.

  • Quarry LP held 13 shares of Cirrus Logic worth $1.93K as of Q2 2026.
  • Cirrus Logic was a new Quarry LP position in Q2 2026.
  • Cirrus Logic made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1663 holding.
  • Quarry LP first reported a position in Cirrus Logic in Q3 2023 and has held it in 10 quarters since.
  • Quarry LP's Cirrus Logic position peaked at $315K in Q3 2024.
  • 579 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2026.

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