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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quarry LP's NI Position: Q1 2026 in Review

Quarry LP increased its NiSource (NI) stake by 136% in Q1 2026, buying an estimated $265K and bringing the position to 10,206 shares worth $476K. The position accounts for 0.09% of the portfolio, ranked #165.

Quarry LP first reported a position in NI in Q2 2023 and has held it in 10 quarters since. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Quarry LP held 10,206 shares of NiSource worth $476K as of Q1 2026.
  • Quarry LP bought 5,887 NiSource shares in Q1 2026, an estimated $265K.
  • NiSource made up 0.09% of Quarry LP's portfolio in Q1 2026, its #165 holding.
  • Quarry LP first reported a position in NiSource in Q2 2023 and has held it in 10 quarters since.
  • 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

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