CenterBook Partners’s Norfolk Southern NSC Stock Holding History

CenterBook Partners’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 Q2	–	Sell	-5,046	Closed	-$1.45M	–	822
2026 Q1	$1.45M	Buy	+5,046	New	+$1.5M	0.08%	290
2024 Q1	–	Sell	-9,947	Closed	-$2.35M	–	458
2023 Q4	$2.35M	Sell	9,947 -2,773	-22%	-$581K	0.29%	112
2023 Q3	$2.5M	Buy	12,720 +3,400	+36%	+$735K	0.31%	99
2023 Q2	$2.11M	Buy	9,320 +508	+6%	+$108K	0.26%	130
2023 Q1	$1.87M	Buy	+8,812	New	+$2.04M	0.26%	132

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CenterBook Partners's NSC Position: Q2 2026 in Review

CenterBook Partners sold out of Norfolk Southern (NSC) in Q2 2026, closing a stake of 5,046 shares — an estimated $1.45M sold.

CenterBook Partners first reported a position in NSC in Q1 2023 and held it in 5 quarters. The position peaked at $2.5M in Q3 2023. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

CenterBook Partners reported no remaining Norfolk Southern position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 5,046 Norfolk Southern shares in Q2 2026, an estimated $1.45M.
CenterBook Partners first reported a position in Norfolk Southern in Q1 2023 and held it in 5 quarters.
CenterBook Partners's Norfolk Southern position peaked at $2.5M in Q3 2023.
1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.