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Quarry LP’s News Corp Class A NWSA Stock Holding History

Quarry LP’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.7K Sell
270
-180
-40% -$4.66K ﹤0.01% 1008
2026
Q1 		$11.2K Sell
450
-3,562
-89% -$88.3K ﹤0.01% 884
2025
Q4 		$105K Buy
4,012
+3,491
+670% +$91.6K 0.02% 427
2025
Q3 		$16K Sell
521
-3,260
-86% -$96.6K ﹤0.01% 1514
2025
Q2 		$112K Buy
3,781
+2,354
+165% +$64.7K 0.02% 516
2025
Q1 		$38.8K Sell
1,427
-6,240
-81% -$175K 0.01% 905
2024
Q4 		$211K Sell
7,667
-5,993
-44% -$167K 0.03% 235
2024
Q3 		$364K Buy
13,660
+11,150
+444% +$303K 0.09% 172
2024
Q2 		$69.2K Sell
2,510
-3,694
-60% -$95.4K 0.02% 496
2024
Q1 		$162K Buy
+6,204
New +$157K 0.03% 194
2023
Q4 		– Sell
-2,925
Closed -$58.7K – 1550
2023
Q3 		$58.7K Buy
2,925
+2,357
+415% +$47.8K 0.01% 293
2023
Q2 		$11.1K Buy
+568
New +$10.3K ﹤0.01% 807

Other funds holding NWSA

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Quarry LP's NWSA Position: Q2 2026 in Review

Quarry LP reduced its News Corp Class A (NWSA) stake by 40% in Q2 2026, selling an estimated $4.66K and leaving 270 shares worth $6.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Quarry LP first reported a position in NWSA in Q2 2023 and has held it in 12 quarters since. The position peaked at $364K in Q3 2024. 636 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

  • Quarry LP held 270 shares of News Corp Class A worth $6.7K as of Q2 2026.
  • Quarry LP sold 180 News Corp Class A shares in Q2 2026, an estimated $4.66K.
  • News Corp Class A made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1008 holding.
  • Quarry LP first reported a position in News Corp Class A in Q2 2023 and has held it in 12 quarters since.
  • Quarry LP's News Corp Class A position peaked at $364K in Q3 2024.
  • 636 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

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