Garda Capital Partners’s Norfolk Southern NSC Stock Holding History

Garda Capital 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
2025 Q3	–	Sell	-24,900	Closed	-$6.37M	–	326
2025 Q2	$6.37M	Sell	24,900 -16,900	-40%	-$3.99M	0.15%	163
2025 Q1	$9.9M	Buy	41,800 +20,100	+93%	+$4.9M	0.25%	107
2024 Q4	$5.09M	Sell	21,700 -17,000	-44%	-$4.32M	0.37%	78
2024 Q3	$9.62M	Buy	+38,700	New	+$9.28M	0.27%	117
2023 Q1	–	Sell	-11,500	Closed	-$2.83M	–	437
2022 Q4	$2.83M	Buy	+11,500	New	+$2.72M	0.16%	175

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Garda Capital Partners's NSC Position: Q2 2025 in Review

Garda Capital Partners sold out of Norfolk Southern (NSC) in Q2 2025, closing a stake of 4,820 shares — an estimated $1.14M sold.

Garda Capital Partners first reported a position in NSC in Q4 2024 and held it in 2 quarters. The position peaked at $1.14M in Q1 2025. 1,691 funds tracked by Wall St. Rank hold NSC as of Q2 2025.

Garda Capital Partners reported no remaining Norfolk Southern position as of Q2 2025 after selling out during the quarter.
Garda Capital Partners sold 4,820 Norfolk Southern shares in Q2 2025, an estimated $1.14M.
Garda Capital Partners first reported a position in Norfolk Southern in Q4 2024 and held it in 2 quarters.
Garda Capital Partners's Norfolk Southern position peaked at $1.14M in Q1 2025.
1,691 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.