QL
NI icon

Quarry LP’s NiSource NI Stock Holding History

Quarry LP’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$152K Sell
3,188
-7,018
-69% -$332K 0.01% 367
2026
Q1 		$476K Buy
10,206
+5,887
+136% +$265K 0.09% 165
2025
Q4 		$180K Buy
4,319
+1,485
+52% +$63.4K 0.03% 289
2025
Q3 		$123K Sell
2,834
-1,056
-27% -$43.7K 0.03% 487
2025
Q2 		$157K Buy
3,890
+1,176
+43% +$46.1K 0.03% 414
2025
Q1 		$109K Buy
2,714
+1,719
+173% +$66.2K 0.02% 490
2024
Q4 		$36.6K Sell
995
-1,695
-63% -$60.9K 0.01% 923
2024
Q3 		$93.2K Buy
+2,690
New +$85.8K 0.02% 453
2024
Q2 		– Sell
-4,303
Closed -$119K – 2009
2024
Q1 		$119K Buy
4,303
+2,418
+128% +$63.6K 0.02% 214
2023
Q4 		$50K Buy
+1,885
New +$48.4K 0.01% 335
2023
Q3 		– Sell
-1,827
Closed -$50K – 1281
2023
Q2 		$50K Buy
+1,827
New +$50.7K 0.02% 235

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP's NI Position: Q2 2026 in Review

Quarry LP reduced its NiSource (NI) stake by 69% in Q2 2026, selling an estimated $332K and leaving 3,188 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #367.

Quarry LP first reported a position in NI in Q2 2023 and has held it in 11 quarters since. The position peaked at $476K in Q1 2026. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Quarry LP held 3,188 shares of NiSource worth $152K as of Q2 2026.
  • Quarry LP sold 7,018 NiSource shares in Q2 2026, an estimated $332K.
  • NiSource made up 0.01% of Quarry LP's portfolio in Q2 2026, its #367 holding.
  • Quarry LP first reported a position in NiSource in Q2 2023 and has held it in 11 quarters since.
  • Quarry LP's NiSource position peaked at $476K in Q1 2026.
  • 914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

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