QL
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Quarry LP’s Napco Security Technologies NSSC Stock Holding History

Quarry LP’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-156
Closed -$6.5K – 2009
2025
Q4 		$6.5K Buy
+156
New +$6.56K ﹤0.01% 1597
2025
Q3 		– Sell
-66
Closed -$1.96K – 2405
2025
Q2 		$1.96K Buy
+66
New +$1.7K ﹤0.01% 1586
2025
Q1 		– Sell
-138
Closed -$4.91K – 1909
2024
Q4 		$4.91K Buy
+138
New +$5.29K ﹤0.01% 1372
2024
Q3 		– Sell
-654
Closed -$34K – 1937
2024
Q2 		$34K Buy
654
+312
+91% +$14.3K 0.01% 847
2024
Q1 		$13.7K Buy
+342
New +$13.4K 0.01% 1084
2023
Q3 		– Sell
-416
Closed -$14.4K – 1313
2023
Q2 		$14.4K Buy
+416
New +$14.5K 0.01% 721

Other funds holding NSSC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return