Bienville Capital Management’s Norfolk Southern NSC Stock Holding History

Bienville 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
2026 Q2	$352K	Hold	1,120	–	–	0.05%	81
2026 Q1	$321K	Hold	1,120	–	–	0.06%	63
2025 Q4	$323K	Hold	1,120	–	–	0.05%	61
2025 Q3	$336K	Hold	1,120	–	–	0.06%	62
2025 Q2	$287K	Hold	1,120	–	–	0.06%	61
2025 Q1	$265K	Sell	1,120 -1,971	-64%	-$480K	0.06%	61
2024 Q4	$725K	Buy	3,091 +309	+11%	+$78.6K	0.18%	48
2024 Q3	$691K	Hold	2,782	–	–	0.18%	50
2024 Q2	$597K	Hold	2,782	–	–	0.14%	53
2024 Q1	$709K	Hold	2,782	–	–	0.22%	52
2023 Q4	$658K	Hold	2,782	–	–	0.18%	55
2023 Q3	$548K	Hold	2,782	–	–	0.15%	57
2023 Q2	$631K	Hold	2,782	–	–	0.21%	44
2023 Q1	$590K	Hold	2,782	–	–	0.21%	48
2022 Q4	$686K	Hold	2,782	–	–	0.21%	39
2022 Q3	$583K	Hold	2,782	–	–	0.23%	53
2022 Q2	$632K	Hold	2,782	–	–	0.3%	68
2022 Q1	$793K	Hold	2,782	–	–	0.39%	65
2021 Q4	$828K	Sell	2,782 -1,500	-35%	-$419K	0.6%	35
2021 Q3	$1.02M	Hold	4,282	–	–	0.59%	29
2021 Q2	$1.14M	Sell	4,282 -880	-17%	-$243K	0.09%	64
2021 Q1	$1.39M	Hold	5,162	–	–	0.18%	60
2020 Q4	$1.23M	Hold	5,162	–	–	0.12%	51
2020 Q3	$1.1M	Hold	5,162	–	–	0.13%	59
2020 Q2	$906K	Sell	5,162 -60	-1%	-$10.2K	0.08%	50
2020 Q1	$762K	Buy	5,222 +60	+1%	+$11.1K	0.16%	36
2019 Q4	$1M	Hold	5,162	–	–	0.26%	23
2019 Q3	$927K	Sell	5,162 -1,675	-24%	-$308K	0.11%	21
2019 Q2	$1.36M	Hold	6,837	–	–	0.16%	37
2019 Q1	$1.28M	Hold	6,837	–	–	0.14%	37
2018 Q4	$1.02M	Buy	6,837 +1,100	+19%	+$181K	0.2%	36
2018 Q3	$1.04M	Hold	5,737	–	–	0.08%	35
2018 Q2	$866K	Hold	5,737	–	–	0.07%	49
2018 Q1	$779K	Sell	5,737 -4,438	-44%	-$638K	0.12%	49
2017 Q4	$1.47M	Hold	10,175	–	–	0.26%	41
2017 Q3	$1.35M	Hold	10,175	–	–	0.23%	36
2017 Q2	$1.24M	Hold	10,175	–	–	0.35%	33
2017 Q1	$1.14M	Hold	10,175	–	–	0.27%	34
2016 Q4	$1.1M	Hold	10,175	–	–	0.24%	31
2016 Q3	$988K	Hold	10,175	–	–	0.25%	32
2016 Q2	$866K	Buy	10,175 +1,100	+12%	+$93.5K	0.23%	29
2016 Q1	$755K	Hold	9,075	–	–	0.25%	23
2015 Q4	$768K	Hold	9,075	–	–	0.27%	25
2015 Q3	$693K	Hold	9,075	–	–	0.29%	30
2015 Q2	$793K	Buy	9,075 +1,500	+20%	+$146K	0.32%	30
2015 Q1	$780K	Hold	7,575	–	–	0.45%	22
2014 Q4	$830K	Buy	+7,575	New	+$830K	0.68%	25

Other funds holding NSC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bienville Capital Management's NSC Position: Q2 2026 in Review

Bienville Capital Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,120 shares worth $352K. The position accounts for 0.05% of the portfolio, ranked #81.

Bienville Capital Management first reported a position in NSC in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.47M in Q4 2017. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Bienville Capital Management held 1,120 shares of Norfolk Southern worth $352K as of Q2 2026.
Bienville Capital Management left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.05% of Bienville Capital Management's portfolio in Q2 2026, its #81 holding.
Bienville Capital Management first reported a position in Norfolk Southern in Q4 2014 and has held it in 47 quarters since.
Bienville Capital Management's Norfolk Southern position peaked at $1.47M in Q4 2017.
1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.