CM
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Caption Management’s Norfolk Southern NSC Stock Holding History

Caption 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
2025
Q1 		– Sell
-30,500
Closed -$7.16M – 1871
2024
Q4 		$7.16M Buy
30,500
+14,800
+94% +$3.76M 0.07% 268
2024
Q3 		$3.9M Buy
+15,700
New +$3.76M 0.06% 364
2022
Q4 		– Sell
-10,000
Closed -$2.1M – 1584
2022
Q3 		$2.1M Buy
+10,000
New +$2.4M 0.03% 626
2018
Q4 		– Sell
-100,000
Closed -$18.1M – 566
2018
Q3 		$18.1M Buy
+100,000
New +$17.1M 1% 12

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Caption Management's NSC Position: Q1 2025 in Review

Caption Management sold out of Norfolk Southern (NSC) in Q1 2025, closing a stake of 6,500 shares — an estimated $1.53M sold.

Caption Management first reported a position in NSC in Q4 2017 and held it in 3 quarters. The position peaked at $4.2M in Q4 2017. 1,654 funds tracked by Wall St. Rank hold NSC as of Q1 2025.

  • Caption Management reported no remaining Norfolk Southern position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 6,500 Norfolk Southern shares in Q1 2025, an estimated $1.53M.
  • Caption Management first reported a position in Norfolk Southern in Q4 2017 and held it in 3 quarters.
  • Caption Management's Norfolk Southern position peaked at $4.2M in Q4 2017.
  • 1,654 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.