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Carlson Capital’s Norfolk Southern NSC Stock Holding History

Carlson Capital’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 		$2.5M Buy
8,700
+3,000
+53% +$892K 0.79% 15
2025
Q4 		$1.65M Buy
+5,700
New +$1.65M 0.58% 15
2024
Q3 		– Sell
-13,700
Closed -$2.94M – 57
2024
Q2 		$2.94M Sell
13,700
-12,500
-48% -$2.9M 0.46% 63
2024
Q1 		$6.68M Buy
26,200
+4,696
+22% +$1.16M 0.54% 55
2023
Q4 		$5.08M Sell
21,504
-93,796
-81% -$19.7M 0.41% 66
2023
Q3 		$22.7M Buy
+115,300
New +$24.9M 1.77% 10
2022
Q4 		– Sell
-18,291
Closed -$3.83M – 135
2022
Q3 		$3.83M Sell
18,291
-38,109
-68% -$9.16M 0.29% 82
2022
Q2 		$12.8M Buy
+56,400
New +$13.9M 0.88% 28
2022
Q1 		– Sell
-27,985
Closed -$8.33M – 167
2021
Q4 		$8.33M Buy
+27,985
New +$7.81M 0.48% 50
2021
Q1 		– Sell
-47,896
Closed -$11.4M – 198
2020
Q4 		$11.4M Buy
+47,896
New +$10.9M 0.41% 73
2020
Q3 		– Sell
-225,800
Closed -$39.6M – 185
2020
Q2 		$39.6M Buy
+225,800
New +$38.3M 1.09% 21
2020
Q1 		– Sell
-74,038
Closed -$14.4M – 273
2019
Q4 		$14.4M Sell
74,038
-36,137
-33% -$6.78M 0.26% 120
2019
Q3 		$19.8M Sell
110,175
-42,234
-28% -$7.77M 0.36% 102
2019
Q2 		$30.4M Buy
152,409
+35,568
+30% +$7.06M 0.46% 67
2019
Q1 		$21.8M Buy
116,841
+8,291
+8% +$1.43M 0.39% 79
2018
Q4 		$16.2M Buy
+108,550
New +$17.9M 0.25% 123
2018
Q3 		– Sell
-23,131
Closed -$3.49M – 304
2018
Q2 		$3.49M Sell
23,131
-55,813
-71% -$8.16M 0.05% 224
2018
Q1 		$10.7M Sell
78,944
-34,245
-30% -$4.92M 0.16% 158
2017
Q4 		$16.4M Buy
+113,189
New +$15.2M 0.28% 108
2017
Q1 		– Sell
-130,875
Closed -$14.1M – 303
2016
Q4 		$14.1M Buy
+130,875
New +$13.2M 0.17% 154
2015
Q1 		– Sell
-93,150
Closed -$10.2M – 352
2014
Q4 		$10.2M Buy
+93,150
New +$10.2M 0.1% 232

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

Carlson Capital's NSC Position: Q1 2026 in Review

Carlson Capital increased its Norfolk Southern (NSC) stake by 53% in Q1 2026, buying an estimated $892K and bringing the position to 8,700 shares worth $2.5M. The position accounts for 0.79% of the portfolio, ranked #15.

Carlson Capital first reported a position in NSC in Q4 2014 and has held it in 21 quarters since. The position peaked at $39.6M in Q2 2020. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Carlson Capital held 8,700 shares of Norfolk Southern worth $2.5M as of Q1 2026.
  • Carlson Capital bought 3,000 Norfolk Southern shares in Q1 2026, an estimated $892K.
  • Norfolk Southern made up 0.79% of Carlson Capital's portfolio in Q1 2026, its #15 holding.
  • Carlson Capital first reported a position in Norfolk Southern in Q4 2014 and has held it in 21 quarters since.
  • Carlson Capital's Norfolk Southern position peaked at $39.6M in Q2 2020.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.