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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
2023
Q2 		– Sell
-5,000
Closed -$1.06M – 2133
2023
Q1 		$1.06M Buy
+5,000
New +$1.16M 0.02% 964
2022
Q3 		– Sell
-3,000
Closed -$682K – 2487
2022
Q2 		$682K Hold
3,000
– – 0.02% 1007
2022
Q1 		$856K Buy
+3,000
New +$827K 0.02% 997

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's NSC Position: Q1 2026 in Review

Boothbay Fund Management increased its Norfolk Southern (NSC) stake by 833% in Q1 2026, buying an estimated $5.72M and bringing the position to 21,556 shares worth $6.19M. The position accounts for 0.08% of the portfolio, ranked #259.

Boothbay Fund Management first reported a position in NSC in Q4 2017 and has held it in 15 quarters since. The position peaked at $17.9M in Q1 2024. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Boothbay Fund Management held 21,556 shares of Norfolk Southern worth $6.19M as of Q1 2026.
  • Boothbay Fund Management bought 19,246 Norfolk Southern shares in Q1 2026, an estimated $5.72M.
  • Norfolk Southern made up 0.08% of Boothbay Fund Management's portfolio in Q1 2026, its #259 holding.
  • Boothbay Fund Management first reported a position in Norfolk Southern in Q4 2017 and has held it in 15 quarters since.
  • Boothbay Fund Management's Norfolk Southern position peaked at $17.9M in Q1 2024.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

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