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Cubist Systematic Strategies’s Norfolk Southern NSC Stock Holding History

Cubist Systematic Strategies’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
Q3 		$3.18M Buy
10,600
+4,900
+86% +$1.36M 0.02% 1270
2025
Q2 		$1.46M Buy
5,700
+5,100
+850% +$1.2M 0.01% 1730
2025
Q1 		$142K Hold
600
– – ﹤0.01% 2579
2024
Q4 		$141K Buy
600
+500
+500% +$127K ﹤0.01% 2652
2024
Q3 		$24.9K Sell
100
-800
-89% -$192K ﹤0.01% 2805
2024
Q2 		$193K Sell
900
-8,400
-90% -$1.95M ﹤0.01% 2514
2024
Q1 		$2.37M Sell
9,300
-53,600
-85% -$13.3M 0.01% 1514
2023
Q4 		$14.9M Sell
62,900
-1,800
-3% -$377K 0.1% 246
2023
Q3 		$12.7M Buy
64,700
+8,200
+15% +$1.77M 0.09% 273
2023
Q2 		$12.8M Buy
56,500
+12,600
+29% +$2.68M 0.09% 308
2023
Q1 		$9.31M Buy
+43,900
New +$10.2M 0.06% 500

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cubist Systematic Strategies's NSC Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Norfolk Southern (NSC) in Q3 2025: 22,005 shares worth $6.61M. The stake represents 0.03% of the portfolio and ranks #805 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in NSC as recently as Q3 2023.

Cubist Systematic Strategies first reported a position in NSC in Q2 2014 and has held it in 38 quarters since. The position peaked at $57.4M in Q1 2023. 1,799 funds tracked by Wall St. Rank hold NSC as of Q3 2025.

  • Cubist Systematic Strategies held 22,005 shares of Norfolk Southern worth $6.61M as of Q3 2025.
  • Norfolk Southern was a new Cubist Systematic Strategies position in Q3 2025.
  • Norfolk Southern made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #805 holding.
  • Cubist Systematic Strategies first reported a position in Norfolk Southern in Q2 2014 and has held it in 38 quarters since.
  • Cubist Systematic Strategies's Norfolk Southern position peaked at $57.4M in Q1 2023.
  • 1,799 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.