BFM
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Boothbay Fund Management’s Norfolk Southern NSC Stock Holding History

Boothbay Fund 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 		$11M Buy
35,078
+13,522
+63% +$4.17M 0.15% 140
2026
Q1 		$6.19M Buy
21,556
+19,246
+833% +$5.72M 0.08% 259
2025
Q4 		$667K Buy
2,310
+1,492
+182% +$431K 0.01% 987
2025
Q3 		$246K Buy
+818
New +$227K ﹤0.01% 1557
2025
Q2 		– Sell
-863
Closed -$204K – 1681
2025
Q1 		$204K Sell
863
-18,413
-96% -$4.49M 0.01% 1158
2024
Q4 		$4.52M Buy
19,276
+18,376
+2,042% +$4.67M 0.11% 257
2024
Q3 		$224K Sell
900
-1,452
-62% -$348K 0.01% 1367
2024
Q2 		$505K Sell
2,352
-68,054
-97% -$15.8M 0.01% 991
2024
Q1 		$17.9M Buy
70,406
+33,787
+92% +$8.36M 0.35% 36
2023
Q4 		$8.66M Buy
36,619
+20,567
+128% +$4.31M 0.22% 82
2023
Q3 		$3.16M Buy
16,052
+3,797
+31% +$821K 0.08% 355
2023
Q2 		$2.78M Buy
12,255
+1,421
+13% +$302K 0.06% 427
2023
Q1 		$2.3M Buy
+10,834
New +$2.51M 0.05% 604
2022
Q4 		– Sell
-1,182
Closed -$248K – 2317
2022
Q3 		$248K Buy
+1,182
New +$284K 0.01% 1665
2021
Q2 		– Sell
-966
Closed -$259K – 2028
2021
Q1 		$259K Buy
+966
New +$245K 0.01% 1256
2018
Q1 		– Sell
-1,810
Closed -$262K – 813
2017
Q4 		$262K Buy
+1,810
New +$243K 0.04% 476

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boothbay Fund Management's NSC Position: Q2 2026 in Review

Boothbay Fund Management increased its Norfolk Southern (NSC) stake by 63% in Q2 2026, buying an estimated $4.17M and bringing the position to 35,078 shares worth $11M. The position accounts for 0.15% of the portfolio, ranked #140.

Boothbay Fund Management first reported a position in NSC in Q4 2017 and has held it in 16 quarters since. The position peaked at $17.9M in Q1 2024. 1,869 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Boothbay Fund Management held 35,078 shares of Norfolk Southern worth $11M as of Q2 2026.
  • Boothbay Fund Management bought 13,522 Norfolk Southern shares in Q2 2026, an estimated $4.17M.
  • Norfolk Southern made up 0.15% of Boothbay Fund Management's portfolio in Q2 2026, its #140 holding.
  • Boothbay Fund Management first reported a position in Norfolk Southern in Q4 2017 and has held it in 16 quarters since.
  • Boothbay Fund Management's Norfolk Southern position peaked at $17.9M in Q1 2024.
  • 1,869 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.