Ionic Capital Management’s Norfolk Southern NSC Stock Holding History

Ionic 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 Q2	$423K	Buy	+1,346	New	+$415K	0.06%	73
2018 Q4	–	Sell	-6,000	Closed	-$987K	–	161
2018 Q3	$1.08M	Sell	6,000 -31,600	-84%	-$5.4M	0.09%	76
2018 Q2	$5.67M	Sell	37,600 -8,980	-19%	-$1.31M	0.34%	48
2018 Q1	$6.33M	Sell	46,580 -16,720	-26%	-$2.4M	0.4%	62
2017 Q4	$9.17M	Buy	63,300 +15,300	+32%	+$2.05M	0.38%	55
2017 Q3	$6.35M	Buy	48,000 +10,000	+26%	+$1.22M	0.26%	79
2017 Q2	$4.63M	Sell	38,000 -14,101	-27%	-$1.66M	0.25%	110
2017 Q1	$5.83M	Buy	52,101 +25,101	+93%	+$2.94M	0.36%	77
2016 Q4	$2.92M	Buy	+27,000	New	+$2.73M	0.16%	161

Other funds holding NSC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ionic Capital Management's NSC Position: Q2 2026 in Review

Ionic Capital Management opened a new position in Norfolk Southern (NSC) in Q2 2026: 1,346 shares worth $423K. The stake represents 0.06% of the portfolio and ranks #73 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in NSC as recently as Q3 2018.

Ionic Capital Management first reported a position in NSC in Q4 2016 and has held it in 9 quarters since. The position peaked at $9.17M in Q4 2017. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Ionic Capital Management held 1,346 shares of Norfolk Southern worth $423K as of Q2 2026.
Norfolk Southern was a new Ionic Capital Management position in Q2 2026.
Norfolk Southern made up 0.06% of Ionic Capital Management's portfolio in Q2 2026, its #73 holding.
Ionic Capital Management first reported a position in Norfolk Southern in Q4 2016 and has held it in 9 quarters since.
Ionic Capital Management's Norfolk Southern position peaked at $9.17M in Q4 2017.
1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.