KPF
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K2 Principal Fund’s Norfolk Southern NSC Stock Holding History

K2 Principal Fund’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
2017
Q4 		– Sell
-45,000
Closed -$5.95M – 334
2017
Q3 		$5.95M Buy
+45,000
New +$5.47M 0.39% 66

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

K2 Principal Fund's NSC Position: Q1 2026 in Review

K2 Principal Fund increased its Norfolk Southern (NSC) stake by 30% in Q1 2026, buying an estimated $978K and bringing the position to 14,091 shares worth $4.04M. The position accounts for 0.28% of the portfolio, ranked #101.

K2 Principal Fund first reported a position in NSC in Q3 2025 and has held it in 3 quarters since. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • K2 Principal Fund held 14,091 shares of Norfolk Southern worth $4.04M as of Q1 2026.
  • K2 Principal Fund bought 3,291 Norfolk Southern shares in Q1 2026, an estimated $978K.
  • Norfolk Southern made up 0.28% of K2 Principal Fund's portfolio in Q1 2026, its #101 holding.
  • K2 Principal Fund first reported a position in Norfolk Southern in Q3 2025 and has held it in 3 quarters since.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.