Highbridge Capital Management’s Norfolk Southern NSC Stock Holding History

Highbridge Capital Management’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	–	Sell	-16,560	Closed	-$4.78M	–	398
2025 Q4	$4.78M	Buy	16,560 +14,560	+728%	+$4.21M	0.15%	80
2025 Q3	$601K	Buy	+2,000	New	+$556K	0.03%	115
2019 Q2	–	Sell	-4,051	Closed	-$757K	–	266
2019 Q1	$757K	Buy	4,051 +1,146	+39%	+$198K	0.02%	289
2018 Q4	$434K	Sell	2,905 -29,842	-91%	-$4.91M	0.01%	318
2018 Q3	$5.91M	Buy	+32,747	New	+$5.59M	0.14%	173
2017 Q3	–	Sell	-2,208	Closed	-$268K	–	1704
2017 Q2	$268K	Sell	2,208 -67,792	-97%	-$7.97M	﹤0.01%	1001
2017 Q1	$7.84M	Buy	+70,000	New	+$8.19M	0.11%	228
2016 Q4	–	Sell	-75,000	Closed	-$7.28M	–	1489
2016 Q3	$7.28M	Buy	+75,000	New	+$6.83M	0.12%	200
2014 Q4	–	Sell	-3,100	Closed	-$346K	–	1348
2014 Q3	$346K	Sell	3,100 -1,500	-33%	-$159K	﹤0.01%	957
2014 Q2	$474K	Buy	+4,600	New	+$451K	0.01%	754

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

Highbridge Capital Management's NSC Position: Q1 2026 in Review

Highbridge Capital Management sold out of Norfolk Southern (NSC) in Q1 2026, closing a stake of 16,560 shares — an estimated $4.78M sold.

Highbridge Capital Management first reported a position in NSC in Q2 2014 and held it in 10 quarters. The position peaked at $7.84M in Q1 2017. 1,831 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Highbridge Capital Management reported no remaining Norfolk Southern position as of Q1 2026 after selling out during the quarter.
Highbridge Capital Management sold 16,560 Norfolk Southern shares in Q1 2026, an estimated $4.78M.
Highbridge Capital Management first reported a position in Norfolk Southern in Q2 2014 and held it in 10 quarters.
Highbridge Capital Management's Norfolk Southern position peaked at $7.84M in Q1 2017.
1,831 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

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