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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quarry LP's NSC Position: Q2 2026 in Review

Quarry LP increased its Norfolk Southern (NSC) stake by 11% in Q2 2026, buying an estimated $1.82M and bringing the position to 61,335 shares worth $19.3M. The position accounts for 1.6% of the portfolio, ranked #9.

Quarry LP first reported a position in NSC in Q2 2023 and has held it in 11 quarters since. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Quarry LP held 61,335 shares of Norfolk Southern worth $19.3M as of Q2 2026.
Quarry LP bought 5,908 Norfolk Southern shares in Q2 2026, an estimated $1.82M.
Norfolk Southern made up 1.6% of Quarry LP's portfolio in Q2 2026, its #9 holding.
Quarry LP first reported a position in Norfolk Southern in Q2 2023 and has held it in 11 quarters since.
1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

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