Headlands Technologies’s Norfolk Southern NSC Stock Holding History

Headlands Technologies’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	$1.42M	Sell	4,956 -635	-11%	-$189K	0.16%	139
2025 Q4	$1.61M	Sell	5,591 -2,347	-30%	-$679K	0.13%	181
2025 Q3	$2.38M	Buy	+7,938	New	+$2.21M	0.19%	118
2025 Q2	–	Sell	-501	Closed	-$119K	–	1427
2025 Q1	$119K	Sell	501 -79	-14%	-$19.3K	0.01%	555
2024 Q4	$136K	Sell	580 -1,221	-68%	-$310K	0.01%	605
2024 Q3	$448K	Buy	+1,801	New	+$432K	0.05%	362
2024 Q2	–	Sell	-84	Closed	-$21.4K	–	1463
2024 Q1	$21.4K	Buy	84 +43	+105%	+$10.6K	0.01%	893
2023 Q4	$9.69K	Sell	41 -331	-89%	-$69.4K	﹤0.01%	761
2023 Q3	$73.3K	Buy	372 +258	+226%	+$55.8K	0.04%	370
2023 Q2	$25.9K	Buy	+114	New	+$24.2K	0.01%	537

Other funds holding NSC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Headlands Technologies's NSC Position: Q1 2026 in Review

Headlands Technologies reduced its Norfolk Southern (NSC) stake by 11% in Q1 2026, selling an estimated $189K and leaving 4,956 shares worth $1.42M. The position accounts for 0.16% of the portfolio, ranked #139.

Headlands Technologies first reported a position in NSC in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.38M in Q3 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Headlands Technologies held 4,956 shares of Norfolk Southern worth $1.42M as of Q1 2026.
Headlands Technologies sold 635 Norfolk Southern shares in Q1 2026, an estimated $189K.
Norfolk Southern made up 0.16% of Headlands Technologies's portfolio in Q1 2026, its #139 holding.
Headlands Technologies first reported a position in Norfolk Southern in Q2 2023 and has held it in 10 quarters since.
Headlands Technologies's Norfolk Southern position peaked at $2.38M in Q3 2025.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.