QL
CSR

Quarry LP’s Centerspace CSR Stock Holding History

Quarry LP’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.5K Buy
+61
New +$3.83K ﹤0.01% 1029
2025
Q3 		– Sell
-161
Closed -$9.69K – 2233
2025
Q2 		$9.69K Buy
161
+110
+216% +$6.75K ﹤0.01% 1347
2025
Q1 		$3.3K Buy
+51
New +$3.21K ﹤0.01% 1441
2024
Q4 		– Sell
-158
Closed -$11.1K – 1696
2024
Q3 		$11.1K Sell
158
-47
-23% -$3.38K ﹤0.01% 1270
2024
Q2 		$13.9K Buy
+205
New +$13.5K ﹤0.01% 1214

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quarry LP's CSR Position: Q1 2026 in Review

Quarry LP opened a new position in Centerspace (CSR) in Q1 2026: 61 shares worth $3.5K. The stake represents ﹤0.01% of the portfolio and ranks #1029 among its holdings. This is a return to the name: Quarry LP previously reported a position in CSR as recently as Q2 2025.

Quarry LP first reported a position in CSR in Q2 2024 and has held it in 5 quarters since. The position peaked at $13.9K in Q2 2024. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.

  • Quarry LP held 61 shares of Centerspace worth $3.5K as of Q1 2026.
  • Centerspace was a new Quarry LP position in Q1 2026.
  • Centerspace made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1029 holding.
  • Quarry LP first reported a position in Centerspace in Q2 2024 and has held it in 5 quarters since.
  • Quarry LP's Centerspace position peaked at $13.9K in Q2 2024.
  • 226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.

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