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Quarry LP’s Customers Bancorp CUBI Stock Holding History

Quarry LP’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.36K Buy
93
+22
+31% +$1.66K ﹤0.01% 990
2026
Q1 		$4.93K Sell
71
-18
-20% -$1.31K ﹤0.01% 978
2025
Q4 		$6.51K Sell
89
-410
-82% -$28.1K ﹤0.01% 1596
2025
Q3 		$32.6K Buy
499
+4
+0.8% +$263 0.01% 1110
2025
Q2 		$29.1K Buy
495
+209
+73% +$10.6K 0.01% 1059
2025
Q1 		$14.4K Buy
286
+271
+1,807% +$14.2K ﹤0.01% 1197
2024
Q4 		$730 Buy
+15
New +$754 ﹤0.01% 1557
2024
Q2 		– Sell
-493
Closed -$26.2K – 1849
2024
Q1 		$26.2K Buy
493
+103
+26% +$5.42K 0.01% 793
2023
Q4 		$22.5K Sell
390
-320
-45% -$13.9K ﹤0.01% 692
2023
Q3 		$24.5K Sell
710
-177
-20% -$6.4K 0.01% 613
2023
Q2 		$26.8K Buy
887
+106
+14% +$2.38K 0.01% 453
2023
Q1 		$14.5K Buy
+781
New +$21.3K ﹤0.01% 744

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quarry LP's CUBI Position: Q2 2026 in Review

Quarry LP increased its Customers Bancorp (CUBI) stake by 31% in Q2 2026, buying an estimated $1.66K and bringing the position to 93 shares worth $7.36K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Quarry LP first reported a position in CUBI in Q1 2023 and has held it in 12 quarters since. The position peaked at $32.6K in Q3 2025. 299 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

  • Quarry LP held 93 shares of Customers Bancorp worth $7.36K as of Q2 2026.
  • Quarry LP bought 22 Customers Bancorp shares in Q2 2026, an estimated $1.66K.
  • Customers Bancorp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #990 holding.
  • Quarry LP first reported a position in Customers Bancorp in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Customers Bancorp position peaked at $32.6K in Q3 2025.
  • 299 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

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