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Quarry LP’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Quarry LP’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-56,139
Closed -$1.45M – 2571
2026
Q1 		$1.45M Hold
56,139
– – 0.26% 74
2025
Q4 		$1.35M Sell
56,139
-133,843
-70% -$3.21M 0.21% 70
2025
Q3 		$4.71M Buy
+189,982
New +$4.99M 1.03% 18

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quarry LP's UTF Position: Q2 2026 in Review

Quarry LP sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2026, closing a stake of 56,139 shares — an estimated $1.45M sold.

Quarry LP first reported a position in UTF in Q3 2025 and held it in 3 quarters. The position peaked at $4.71M in Q3 2025. 257 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Quarry LP reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 56,139 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $1.45M.
  • Quarry LP first reported a position in Cohen & Steers Infrastructure Fund in Q3 2025 and held it in 3 quarters.
  • Quarry LP's Cohen & Steers Infrastructure Fund position peaked at $4.71M in Q3 2025.
  • 257 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

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