NORFOLK SOUTHERN CORP · CUSIP 655844108 · CIK 1965207
As of 2026-06-30, Quarry LP reported 61.34K NSC (shares), valued at $19.30M, or 3.05% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 10.66%; reported value increased 21.30%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.05% | 61,335 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.21% | 55,427 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.07% | 43,790 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.44% | 33,300 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.00% | 62 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.15% | 2,515 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.04% | 887 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.03% | 389 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.08% | 875 | SEC filing ↗Filed Aug 16, 2024Amended |
| Q1 2024 | 0.02% | 183 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.02% | 183 | $46.64K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.08% | 875 | $187.85K | Shares increased 378.14%; reported value increased 302.77%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 0.03% | 389 | $96.67K | Shares decreased 55.54%; reported value decreased 48.54%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.04% | 887 | $208.18K | Shares increased 128.02%; reported value increased 115.36%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.15% | 2,515 | $595.68K | Shares increased 183.54%; reported value increased 186.14%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.00% | 62 | $15.87K | Shares decreased 97.53%; reported value decreased 97.34%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.44% | 33,300 | $10.00M | Shares increased 53609.68%; reported value increased 62934.99%, and weight changed +2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.07% | 43,790 | $12.64M | Shares increased 31.50%; reported value increased 26.38%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.21% | 55,427 | $15.91M | Shares increased 26.57%; reported value increased 25.82%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.05% | 61,335 | $19.30M | Shares increased 10.66%; reported value increased 21.30%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.