Interval Partners’s Norfolk Southern NSC Stock Holding History

Interval 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	-778,920	Closed	-$199M	–	449
2025 Q2	$199M	Buy	+778,920	New	+$184M	3.38%	3
2024 Q4	–	Sell	-434,001	Closed	-$108M	–	433
2024 Q3	$108M	Buy	434,001 +410,208	+1,724%	+$98.3M	2.42%	5
2024 Q2	$5.11M	Buy	+23,793	New	+$5.52M	0.11%	191
2021 Q3	–	Sell	-69,174	Closed	-$18.4M	–	340
2021 Q2	$18.4M	Buy	+69,174	New	+$19.1M	0.76%	28
2020 Q1	–	Sell	-16,500	Closed	-$3.2M	–	247
2019 Q4	$3.2M	Buy	+16,500	New	+$3.09M	0.11%	159
2019 Q3	–	Sell	-22,055	Closed	-$4.4M	–	247
2019 Q2	$4.4M	Buy	+22,055	New	+$4.37M	0.17%	113
2018 Q3	–	Sell	-66,257	Closed	-$10M	–	233
2018 Q2	$10M	Buy	+66,257	New	+$9.68M	0.37%	85
2016 Q4	–	Sell	-26,000	Closed	-$2.52M	–	194
2016 Q3	$2.52M	Buy	+26,000	New	+$2.37M	0.16%	115
2016 Q2	–	Sell	-51,042	Closed	-$4.25M	–	167
2016 Q1	$4.25M	Buy	+51,042	New	+$3.86M	0.37%	76

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

Interval Partners's NSC Position: Q3 2025 in Review

Interval Partners sold out of Norfolk Southern (NSC) in Q3 2025, closing a stake of 778,920 shares — an estimated $199M sold.

Interval Partners first reported a position in NSC in Q1 2016 and held it in 9 quarters. The position peaked at $199M in Q2 2025. 1,799 funds tracked by Wall St. Rank hold NSC as of Q3 2025.

Interval Partners reported no remaining Norfolk Southern position as of Q3 2025 after selling out during the quarter.
Interval Partners sold 778,920 Norfolk Southern shares in Q3 2025, an estimated $199M.
Interval Partners first reported a position in Norfolk Southern in Q1 2016 and held it in 9 quarters.
Interval Partners's Norfolk Southern position peaked at $199M in Q2 2025.
1,799 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.