Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Norfolk Southern NSC Stock Holding History

Capital Fund Management (CFM)’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
2025
Q1 		– Sell
-25,700
Closed -$6.03M – 2235
2024
Q4 		$6.03M Sell
25,700
-2,200
-8% -$559K 0.02% 990
2024
Q3 		$6.93M Buy
27,900
+3,400
+14% +$815K 0.02% 871
2024
Q2 		$5.26M Sell
24,500
-22,000
-47% -$5.1M 0.02% 927
2024
Q1 		$11.9M Sell
46,500
-123,800
-73% -$30.6M 0.03% 654
2023
Q4 		$40.3M Buy
170,300
+84,600
+99% +$17.7M 0.11% 264
2023
Q3 		$16.9M Buy
85,700
+55,800
+187% +$12.1M 0.06% 418
2023
Q2 		$6.78M Buy
+29,900
New +$6.35M 0.03% 719
2022
Q1 		– Sell
-16,800
Closed -$5M – 1682
2021
Q4 		$5M Buy
+16,800
New +$4.69M 0.04% 644
2021
Q3 		– Sell
-22,000
Closed -$5.84M – 1704
2021
Q2 		$5.84M Sell
22,000
-8,800
-29% -$2.43M 0.05% 502
2021
Q1 		$8.27M Sell
30,800
-27,400
-47% -$6.94M 0.09% 275
2020
Q4 		$13.8M Buy
+58,200
New +$13.2M 0.13% 187
2020
Q2 		– Sell
-6,800
Closed -$993K – 1389
2020
Q1 		$993K Sell
6,800
-8,300
-55% -$1.53M 0.02% 788
2019
Q4 		$2.93M Sell
15,100
-6,800
-31% -$1.28M 0.02% 721
2019
Q3 		$3.94M Sell
21,900
-20,600
-48% -$3.79M 0.04% 559
2019
Q2 		$8.47M Buy
42,500
+2,900
+7% +$575K 0.08% 351
2019
Q1 		$7.4M Sell
39,600
-13,900
-26% -$2.4M 0.07% 379
2018
Q4 		$8M Sell
53,500
-203,700
-79% -$33.5M 0.07% 373
2018
Q3 		$46.4M Buy
257,200
+138,500
+117% +$23.7M 0.25% 76
2018
Q2 		$17.9M Buy
118,700
+99,400
+515% +$14.5M 0.09% 301
2018
Q1 		$2.62M Sell
19,300
-1,600
-8% -$230K 0.02% 911
2017
Q4 		$3.03M Buy
20,900
+2,000
+11% +$269K 0.02% 836
2017
Q3 		$2.5M Sell
18,900
-20,800
-52% -$2.53M 0.02% 718
2017
Q2 		$4.83M Sell
39,700
-21,000
-35% -$2.47M 0.04% 478
2017
Q1 		$6.8M Buy
60,700
+34,500
+132% +$4.03M 0.06% 368
2016
Q4 		$2.83M Buy
26,200
+9,100
+53% +$919K 0.02% 662
2016
Q3 		$1.66M Buy
17,100
+11,200
+190% +$1.02M 0.02% 819
2016
Q2 		$502K Buy
5,900
+700
+13% +$59.5K ﹤0.01% 1172
2016
Q1 		$433K Sell
5,200
-52,400
-91% -$3.96M ﹤0.01% 1206
2015
Q4 		$4.87M Sell
57,600
-33,900
-37% -$2.9M 0.05% 451
2015
Q3 		$6.99M Buy
91,500
+19,200
+27% +$1.56M 0.08% 315
2015
Q2 		$6.32M Buy
+72,300
New +$7.05M 0.08% 328
2015
Q1 		– Sell
-19,600
Closed -$2.15M – 1640
2014
Q4 		$2.15M Buy
19,600
+8,800
+81% +$965K 0.03% 666
2014
Q3 		$1.21M Sell
10,800
-1,700
-14% -$180K 0.01% 860
2014
Q2 		$1.29M Sell
12,500
-33,000
-73% -$3.24M 0.01% 866
2014
Q1 		$4.42M Buy
45,500
+28,200
+163% +$2.62M 0.05% 411
2013
Q4 		$1.61M Buy
+17,300
New +$1.48M 0.02% 778

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Fund Management (CFM)'s NSC Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Norfolk Southern (NSC) in Q2 2025, closing a stake of 43,456 shares — an estimated $10.3M sold.

Capital Fund Management (CFM) first reported a position in NSC in Q2 2013 and held it in 35 quarters. The position peaked at $36.9M in Q3 2019. 1,691 funds tracked by Wall St. Rank hold NSC as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Norfolk Southern position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 43,456 Norfolk Southern shares in Q2 2025, an estimated $10.3M.
  • Capital Fund Management (CFM) first reported a position in Norfolk Southern in Q2 2013 and held it in 35 quarters.
  • Capital Fund Management (CFM)'s Norfolk Southern position peaked at $36.9M in Q3 2019.
  • 1,691 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.