CM
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Capula Management’s Norfolk Southern NSC Stock Holding History

Capula 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
-35,000
Closed -$7.42M – 679
2023
Q1 		$7.42M Sell
35,000
-40,500
-54% -$9.37M 0.09% 186
2022
Q4 		$18.6M Buy
75,500
+51,300
+212% +$12.1M 0.25% 107
2022
Q3 		$5.07M Buy
+24,200
New +$5.82M 0.07% 257
2022
Q2 		– Sell
-7,200
Closed -$2.05M – 359
2022
Q1 		$2.05M Sell
7,200
-23,000
-76% -$6.34M 0.03% 231
2021
Q4 		$8.99M Sell
30,200
-57,600
-66% -$16.1M 0.19% 64
2021
Q3 		$21M Sell
87,800
-2,200
-2% -$564K 0.26% 67
2021
Q2 		$23.8M Buy
90,000
+28,500
+46% +$7.87M 0.38% 44
2021
Q1 		$16.5M Buy
61,500
+50,900
+480% +$12.9M 0.33% 91
2020
Q4 		$2.52M Buy
+10,600
New +$2.41M 0.13% 155
2020
Q3 		– Sell
-1,300
Closed -$228K – 272
2020
Q2 		$228K Sell
1,300
-33,100
-96% -$5.61M 0.01% 291
2020
Q1 		$5.02M Buy
+34,400
New +$6.35M 0.18% 157
2019
Q4 		– Sell
-70,100
Closed -$12.6M – 431
2019
Q3 		$12.6M Buy
+70,100
New +$12.9M 0.27% 85

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

Capula Management's NSC Position: Q1 2026 in Review

Capula Management increased its Norfolk Southern (NSC) stake by 189% in Q1 2026, buying an estimated $28.2M and bringing the position to 144,749 shares worth $41.5M. The position accounts for 0.3% of the portfolio, ranked #23.

Capula Management first reported a position in NSC in Q1 2020 and has held it in 8 quarters since. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Capula Management held 144,749 shares of Norfolk Southern worth $41.5M as of Q1 2026.
  • Capula Management bought 94,749 Norfolk Southern shares in Q1 2026, an estimated $28.2M.
  • Norfolk Southern made up 0.3% of Capula Management's portfolio in Q1 2026, its #23 holding.
  • Capula Management first reported a position in Norfolk Southern in Q1 2020 and has held it in 8 quarters since.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.