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
2023 Q2	–	Sell	-10,500	Closed	-$2.23M	–	1273
2023 Q1	$2.23M	Buy	+10,500	New	+$2.43M	0.49%	61

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.