Cambria Investment Management’s Norfolk Southern NSC Stock Holding History

Cambria Investment 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	$1.2M	Buy	4,190 +1,241	+42%	+$369K	0.07%	203
2025 Q4	$851K	Sell	2,949 -13	-0.4%	-$3.76K	0.05%	259
2025 Q3	$890K	Buy	2,962 +390	+15%	+$108K	0.05%	231
2025 Q2	$658K	Buy	+2,572	New	+$606K	0.04%	211
2019 Q4	–	Sell	-23,432	Closed	-$4.21M	–	219
2019 Q3	$4.21M	Buy	23,432 +447	+2%	+$82.2K	0.63%	72
2019 Q2	$4.58M	Sell	22,985 -1,182	-5%	-$234K	0.7%	65
2019 Q1	$4.52M	Sell	24,167 -1,412	-6%	-$244K	0.7%	62
2018 Q4	$3.83M	Sell	25,579 -787	-3%	-$129K	0.65%	67
2018 Q3	$4.76M	Sell	26,366 -3,039	-10%	-$519K	0.7%	37
2018 Q2	$4.51M	Sell	29,405 -4,335	-13%	-$633K	0.67%	46
2018 Q1	$4.58M	Sell	33,740 -11,617	-26%	-$1.67M	0.67%	60
2017 Q4	$6.57M	Sell	45,357 -2,483	-5%	-$333K	0.92%	22
2017 Q3	$6.33M	Buy	47,840 +213	+0.4%	+$25.9K	0.97%	19
2017 Q2	$5.8M	Buy	+47,627	New	+$5.6M	1.25%	13

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

Cambria Investment Management's NSC Position: Q1 2026 in Review

Cambria Investment Management increased its Norfolk Southern (NSC) stake by 42% in Q1 2026, buying an estimated $369K and bringing the position to 4,190 shares worth $1.2M. The position accounts for 0.07% of the portfolio, ranked #203.

Cambria Investment Management first reported a position in NSC in Q2 2017 and has held it in 14 quarters since. The position peaked at $6.57M in Q4 2017. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Cambria Investment Management held 4,190 shares of Norfolk Southern worth $1.2M as of Q1 2026.
Cambria Investment Management bought 1,241 Norfolk Southern shares in Q1 2026, an estimated $369K.
Norfolk Southern made up 0.07% of Cambria Investment Management's portfolio in Q1 2026, its #203 holding.
Cambria Investment Management first reported a position in Norfolk Southern in Q2 2017 and has held it in 14 quarters since.
Cambria Investment Management's Norfolk Southern position peaked at $6.57M in Q4 2017.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

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