QL
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Quarry LP’s Norfolk Southern NSC Stock Holding History

Quarry LP’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.9M Buy
55,427
+11,637
+27% +$3.46M 2.85% 6
2025
Q4 		$12.6M Buy
43,790
+10,490
+32% +$3.03M 1.98% 5
2025
Q3 		$10M Buy
33,300
+33,238
+53,610% +$9.23M 2.19% 6
2025
Q2 		$15.9K Sell
62
-2,453
-98% -$578K ﹤0.01% 1250
2025
Q1 		$596K Buy
2,515
+1,628
+184% +$397K 0.13% 137
2024
Q4 		$208K Buy
887
+498
+128% +$127K 0.03% 244
2024
Q3 		$96.7K Sell
389
-486
-56% -$117K 0.02% 439
2024
Q2 		$188K Buy
875
+692
+378% +$161K 0.05% 181
2024
Q1 		$46.6K Buy
+183
New +$45.3K 0.01% 501
2023
Q3 		– Sell
-37
Closed -$8.39K – 1288
2023
Q2 		$8.39K Buy
+37
New +$7.86K ﹤0.01% 873

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quarry LP's NSC Position: Q1 2026 in Review

Quarry LP increased its Norfolk Southern (NSC) stake by 27% in Q1 2026, buying an estimated $3.46M and bringing the position to 55,427 shares worth $15.9M. The position accounts for 2.85% of the portfolio, ranked #6.

Quarry LP first reported a position in NSC in Q2 2023 and has held it in 10 quarters since. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Quarry LP held 55,427 shares of Norfolk Southern worth $15.9M as of Q1 2026.
  • Quarry LP bought 11,637 Norfolk Southern shares in Q1 2026, an estimated $3.46M.
  • Norfolk Southern made up 2.85% of Quarry LP's portfolio in Q1 2026, its #6 holding.
  • Quarry LP first reported a position in Norfolk Southern in Q2 2023 and has held it in 10 quarters since.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

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