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
2020 Q3	–	Sell	-15,500	Closed	-$2.72M	–	260
2020 Q2	$2.72M	Buy	+15,500	New	+$2.63M	0.53%	73
2018 Q3	–	Sell	-20,000	Closed	-$3.02M	–	179
2018 Q2	$3.02M	Sell	20,000 -10,000	-33%	-$1.46M	0.18%	81
2018 Q1	$4.07M	Sell	30,000 -10,000	-25%	-$1.44M	0.26%	86
2017 Q4	$5.8M	Hold	40,000	–	–	0.24%	96
2017 Q3	$5.29M	Hold	40,000	–	–	0.21%	98
2017 Q2	$4.87M	Buy	+40,000	New	+$4.7M	0.26%	103

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.