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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
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 $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

Diametric Capital's NSC Position: Q1 2026 in Review

Diametric Capital reduced its Norfolk Southern (NSC) stake by 1.7% in Q1 2026, selling an estimated $41.3K and leaving 8,004 shares worth $2.3M. The position accounts for 0.6% of the portfolio, ranked #28.

Diametric Capital first reported a position in NSC in Q3 2018 and has held it in 7 quarters since. The position peaked at $2.35M in Q4 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Diametric Capital held 8,004 shares of Norfolk Southern worth $2.3M as of Q1 2026.
  • Diametric Capital sold 139 Norfolk Southern shares in Q1 2026, an estimated $41.3K.
  • Norfolk Southern made up 0.6% of Diametric Capital's portfolio in Q1 2026, its #28 holding.
  • Diametric Capital first reported a position in Norfolk Southern in Q3 2018 and has held it in 7 quarters since.
  • Diametric Capital's Norfolk Southern position peaked at $2.35M in Q4 2025.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.