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Quarry LP’s CTS Corp CTS Stock Holding History

Quarry LP’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.72K Sell
57
-51
-47% -$3.06K ﹤0.01% 1246
2026
Q1 		$5.16K Sell
108
-98
-48% -$4.92K ﹤0.01% 970
2025
Q4 		$8.83K Sell
206
-864
-81% -$36.2K ﹤0.01% 1458
2025
Q3 		$42.7K Buy
1,070
+251
+31% +$10.4K 0.01% 928
2025
Q2 		$34.9K Buy
+819
New +$33.1K 0.01% 991
2025
Q1 		– Sell
-659
Closed -$34.7K – 1696
2024
Q4 		$34.7K Buy
659
+561
+572% +$29.4K ﹤0.01% 946
2024
Q3 		$4.74K Buy
+98
New +$4.76K ﹤0.01% 1438
2023
Q4 		– Sell
-337
Closed -$14.1K – 1432
2023
Q3 		$14.1K Buy
+337
New +$14.5K ﹤0.01% 804

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's CTS Position: Q2 2026 in Review

Quarry LP reduced its CTS Corp (CTS) stake by 47% in Q2 2026, selling an estimated $3.06K and leaving 57 shares worth $3.72K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Quarry LP first reported a position in CTS in Q3 2023 and has held it in 8 quarters since. The position peaked at $42.7K in Q3 2025. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Quarry LP held 57 shares of CTS Corp worth $3.72K as of Q2 2026.
  • Quarry LP sold 51 CTS Corp shares in Q2 2026, an estimated $3.06K.
  • CTS Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1246 holding.
  • Quarry LP first reported a position in CTS Corp in Q3 2023 and has held it in 8 quarters since.
  • Quarry LP's CTS Corp position peaked at $42.7K in Q3 2025.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

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