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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Quarry LP's CRUS Position: Q1 2026 in Review

Quarry LP sold out of Cirrus Logic (CRUS) in Q1 2026, closing a stake of 50 shares — an estimated $5.92K sold.

Quarry LP first reported a position in CRUS in Q3 2023 and held it in 9 quarters. The position peaked at $315K in Q3 2024. 534 funds tracked by Wall St. Rank hold CRUS as of Q1 2026.

  • Quarry LP reported no remaining Cirrus Logic position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 50 Cirrus Logic shares in Q1 2026, an estimated $5.92K.
  • Quarry LP first reported a position in Cirrus Logic in Q3 2023 and held it in 9 quarters.
  • Quarry LP's Cirrus Logic position peaked at $315K in Q3 2024.
  • 534 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2026.

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