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
2021 Q2	–	Sell	-50,000	Closed	-$13.4M	–	325
2021 Q1	$13.4M	Buy	+50,000	New	+$12.7M	0.52%	51
2019 Q2	–	Sell	-175,000	Closed	-$32.7M	–	247
2019 Q1	$32.7M	Buy	175,000 +25,000	+17%	+$4.32M	1.25%	21
2018 Q4	$22.4M	Buy	+150,000	New	+$24.7M	1.21%	24
2018 Q2	–	Sell	-15,000	Closed	-$2.04M	–	235
2018 Q1	$2.04M	Buy	+15,000	New	+$2.16M	0.09%	176

Other funds holding NSC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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. 1,800 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.
1,800 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.