Balyasny Asset Management’s Norfolk Southern NSC Stock Holding History

Balyasny Asset 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
2026 Q1	$4.39M	Buy	15,300 +4,300	+39%	+$1.28M	0.01%	1414
2025 Q4	$3.18M	Buy	+11,000	New	+$3.18M	﹤0.01%	1640
2024 Q2	–	Sell	-4,300	Closed	-$1.1M	–	2942
2024 Q1	$1.1M	Hold	4,300	–	–	﹤0.01%	1745
2023 Q4	$1.02M	Hold	4,300	–	–	﹤0.01%	1684
2023 Q3	$847K	Buy	+4,300	New	+$929K	﹤0.01%	1607
2023 Q2	–	Sell	-7,100	Closed	-$1.51M	–	2628
2023 Q1	$1.51M	Hold	7,100	–	–	﹤0.01%	1571
2022 Q4	$1.75M	Hold	7,100	–	–	﹤0.01%	1470
2022 Q3	$1.49M	Buy	7,100 +5,300	+294%	+$1.27M	﹤0.01%	1629
2022 Q2	$409K	Buy	+1,800	New	+$442K	﹤0.01%	2031
2013 Q3	–	Sell	-1,000,000	Closed	-$72.7M	–	673
2013 Q2	$72.7M	Buy	+1,000,000	New	+$76.3M	1.22%	10

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's NSC Position: Q1 2026 in Review

Balyasny Asset Management reduced its Norfolk Southern (NSC) stake by 20% in Q1 2026, selling an estimated $98.5M and leaving 1,338,717 shares worth $384M. The position accounts for 0.5% of the portfolio, ranked #24.

Balyasny Asset Management first reported a position in NSC in Q3 2014 and has held it in 35 quarters since. The position peaked at $482M in Q4 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Balyasny Asset Management held 1,338,717 shares of Norfolk Southern worth $384M as of Q1 2026.
Balyasny Asset Management sold 331,543 Norfolk Southern shares in Q1 2026, an estimated $98.5M.
Norfolk Southern made up 0.5% of Balyasny Asset Management's portfolio in Q1 2026, its #24 holding.
Balyasny Asset Management first reported a position in Norfolk Southern in Q3 2014 and has held it in 35 quarters since.
Balyasny Asset Management's Norfolk Southern position peaked at $482M in Q4 2025.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.