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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
Q2 		$1.71K Buy
+45
New +$1.79K ﹤0.01% 1725
2026
Q1 		– Sell
-156
Closed -$6.5K – 2006
2025
Q4 		$6.5K Buy
+156
New +$6.56K ﹤0.01% 1597
2025
Q3 		– Sell
-66
Closed -$1.96K – 2397
2025
Q2 		$1.96K Buy
+66
New +$1.7K ﹤0.01% 1586
2025
Q1 		– Sell
-138
Closed -$4.91K – 1902
2024
Q4 		$4.91K Buy
+138
New +$5.29K ﹤0.01% 1372
2024
Q3 		– Sell
-654
Closed -$34K – 1931
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 – 1290
2023
Q2 		$14.4K Buy
+416
New +$14.5K ﹤0.01% 721

Other funds holding NSSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's NSSC Position: Q2 2026 in Review

Quarry LP opened a new position in Napco Security Technologies (NSSC) in Q2 2026: 45 shares worth $1.71K. The stake represents ﹤0.01% of the portfolio and ranks #1725 among its holdings. This is a return to the name: Quarry LP previously reported a position in NSSC as recently as Q4 2025.

Quarry LP first reported a position in NSSC in Q2 2023 and has held it in 7 quarters since. The position peaked at $34K in Q2 2024. 259 funds tracked by Wall St. Rank hold NSSC as of Q2 2026.

  • Quarry LP held 45 shares of Napco Security Technologies worth $1.71K as of Q2 2026.
  • Napco Security Technologies was a new Quarry LP position in Q2 2026.
  • Napco Security Technologies made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1725 holding.
  • Quarry LP first reported a position in Napco Security Technologies in Q2 2023 and has held it in 7 quarters since.
  • Quarry LP's Napco Security Technologies position peaked at $34K in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2026.

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