Aquatic Capital Management’s Norfolk Southern NSC Stock Holding History

Aquatic Capital Management’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
2025 Q2	–	Sell	-11,484	Closed	-$2.72M	–	1445
2025 Q1	$2.72M	Sell	11,484 -13,005	-53%	-$3.17M	0.07%	347
2024 Q4	$5.75M	Sell	24,489 -5,831	-19%	-$1.48M	0.16%	171
2024 Q3	$7.53M	Sell	30,320 -38,280	-56%	-$9.18M	0.2%	126
2024 Q2	$14.7M	Buy	68,600 +55,000	+404%	+$12.8M	0.54%	42
2024 Q1	$3.47M	Buy	+13,600	New	+$3.36M	0.11%	179
2023 Q3	–	Sell	-17,800	Closed	-$4.04M	–	1519
2023 Q2	$4.04M	Sell	17,800 -3,500	-16%	-$743K	0.22%	106
2023 Q1	$4.52M	Buy	+21,300	New	+$4.93M	0.28%	101
2022 Q4	–	Sell	-5,500	Closed	-$1.15M	–	1673
2022 Q3	$1.15M	Buy	+5,500	New	+$1.32M	0.11%	237

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Aquatic Capital Management's NSC Position: Q2 2025 in Review

Aquatic Capital Management sold out of Norfolk Southern (NSC) in Q2 2025, closing a stake of 11,484 shares — an estimated $2.72M sold.

Aquatic Capital Management first reported a position in NSC in Q3 2022 and held it in 8 quarters. The position peaked at $14.7M in Q2 2024. 1,693 funds tracked by Wall St. Rank hold NSC as of Q2 2025.

Aquatic Capital Management reported no remaining Norfolk Southern position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 11,484 Norfolk Southern shares in Q2 2025, an estimated $2.72M.
Aquatic Capital Management first reported a position in Norfolk Southern in Q3 2022 and held it in 8 quarters.
Aquatic Capital Management's Norfolk Southern position peaked at $14.7M in Q2 2024.
1,693 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.