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Diametric Capital’s Norfolk Southern NSC Stock Holding History

Diametric 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
Q2 		– Sell
-8,004
Closed -$2.3M – 615
2026
Q1 		$2.3M Sell
8,004
-139
-2% -$41.3K 0.6% 28
2025
Q4 		$2.35M Buy
8,143
+362
+5% +$105K 0.63% 30
2025
Q3 		$2.34M Buy
+7,781
New +$2.16M 0.87% 21
2024
Q2 		– Sell
-1,662
Closed -$424K – 444
2024
Q1 		$424K Buy
1,662
+546
+49% +$135K 0.24% 102
2023
Q4 		$264K Buy
+1,116
New +$234K 0.16% 173
2019
Q3 		– Sell
-2,188
Closed -$434K – 122
2019
Q2 		$434K Buy
+2,188
New +$434K 0.28% 76
2018
Q4 		– Sell
-1,178
Closed -$212K – 119
2018
Q3 		$212K Buy
+1,178
New +$201K 0.18% 93

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Diametric Capital's NSC Position: Q2 2026 in Review

Diametric Capital sold out of Norfolk Southern (NSC) in Q2 2026, closing a stake of 8,004 shares — an estimated $2.3M sold.

Diametric Capital first reported a position in NSC in Q3 2018 and held it in 7 quarters. The position peaked at $2.35M in Q4 2025. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Diametric Capital reported no remaining Norfolk Southern position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 8,004 Norfolk Southern shares in Q2 2026, an estimated $2.3M.
  • Diametric Capital first reported a position in Norfolk Southern in Q3 2018 and held it in 7 quarters.
  • Diametric Capital's Norfolk Southern position peaked at $2.35M in Q4 2025.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.