Caprock Group’s Norfolk Southern NSC Stock Holding History

Caprock Group’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	$1.83M	Sell	6,361 -775	-11%	-$230K	0.04%	370
2025 Q4	$2.06M	Sell	7,136 -1,543	-18%	-$446K	0.04%	366
2025 Q3	$2.43M	Buy	+8,679	New	+$2.41M	0.06%	299
2025 Q1	$1.8M	Sell	7,618 -33	-0.4%	-$8.04K	0.06%	324
2024 Q4	$1.8M	Buy	+7,651	New	+$1.95M	0.06%	290
2024 Q3	–	Sell	-11,363	Closed	-$2.44M	–	956
2024 Q2	$2.44M	Buy	11,363 +1,126	+11%	+$261K	0.1%	170
2024 Q1	$2.61M	Buy	10,237 +420	+4%	+$104K	0.15%	96
2023 Q4	$2.32M	Buy	9,817 +779	+9%	+$163K	0.15%	110
2023 Q3	$1.78M	Buy	9,038 +162	+2%	+$35K	0.13%	112
2023 Q2	$2.01M	Buy	8,876 +1,051	+13%	+$223K	0.15%	107
2023 Q1	$1.66M	Buy	7,825 +3,837	+96%	+$888K	0.13%	126
2022 Q4	$983K	Sell	3,988 -75	-2%	-$17.7K	0.09%	174
2022 Q3	$852K	Buy	4,063 +151	+4%	+$36.3K	0.08%	176
2022 Q2	$889K	Buy	3,912 +218	+6%	+$53.5K	0.09%	172
2022 Q1	$1.05M	Buy	3,694 +31	+0.8%	+$8.54K	0.1%	160
2021 Q4	$1.09M	Sell	3,663 -1,295	-26%	-$362K	0.09%	157
2021 Q3	$1.19M	Sell	4,958 -216	-4%	-$55.4K	0.11%	136
2021 Q2	$1.37M	Buy	5,174 +53	+1%	+$14.6K	0.12%	126
2021 Q1	$1.38M	Sell	5,121 -103	-2%	-$26.1K	0.15%	111
2020 Q4	$1.24M	Buy	5,224 +93	+2%	+$21.2K	0.14%	120
2020 Q3	$1.1M	Buy	5,131 +304	+6%	+$61.1K	0.15%	114
2020 Q2	$847K	Buy	4,827 +105	+2%	+$17.8K	0.13%	129
2020 Q1	$689K	Buy	4,722 +1,015	+27%	+$187K	0.13%	122
2019 Q4	$720K	Buy	3,707 +44	+1%	+$8.25K	0.13%	126
2019 Q3	$658K	Sell	3,663 -116	-3%	-$21.3K	0.13%	126
2019 Q2	$753K	Sell	3,779 -581	-13%	-$115K	0.15%	120
2019 Q1	$815K	Sell	4,360 -348	-7%	-$60.2K	0.16%	118
2018 Q4	$704K	Buy	4,708 +303	+7%	+$49.8K	0.16%	116
2018 Q3	$795K	Sell	4,405 -3	-0.1%	-$512	0.16%	118
2018 Q2	$665K	Sell	4,408 -34	-0.8%	-$4.97K	0.14%	134
2018 Q1	$603K	Hold	4,442	–	–	0.13%	147
2017 Q4	$686K	Sell	4,442 -124	-3%	-$16.6K	0.13%	152
2017 Q3	$604K	Sell	4,566 -1	-0%	-$122	0.13%	162
2017 Q2	$556K	Buy	4,567 +139	+3%	+$16.3K	0.12%	166
2017 Q1	$496K	Buy	4,428 +204	+5%	+$23.9K	0.12%	165
2016 Q4	$456K	Sell	4,224 -264	-6%	-$26.7K	0.11%	163
2016 Q3	$436K	Buy	4,488 +2,059	+85%	+$187K	0.1%	191
2016 Q2	$207K	Sell	2,429 -408	-14%	-$34.7K	0.05%	258
2016 Q1	$236K	Buy	+2,837	New	+$214K	0.06%	269

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

Caprock Group's NSC Position: Q1 2026 in Review

Caprock Group reduced its Norfolk Southern (NSC) stake by 11% in Q1 2026, selling an estimated $230K and leaving 6,361 shares worth $1.83M. The position accounts for 0.04% of the portfolio, ranked #370.

Caprock Group first reported a position in NSC in Q1 2016 and has held it in 39 quarters since. The position peaked at $2.61M in Q1 2024. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Caprock Group held 6,361 shares of Norfolk Southern worth $1.83M as of Q1 2026.
Caprock Group sold 775 Norfolk Southern shares in Q1 2026, an estimated $230K.
Norfolk Southern made up 0.04% of Caprock Group's portfolio in Q1 2026, its #370 holding.
Caprock Group first reported a position in Norfolk Southern in Q1 2016 and has held it in 39 quarters since.
Caprock Group's Norfolk Southern position peaked at $2.61M in Q1 2024.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.