Laurion Capital Management’s Norfolk Southern NSC Stock Holding History

Laurion 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
2025 Q3	–	Sell	-75,000	Closed	-$19.2M	–	385
2025 Q2	$19.2M	Buy	+75,000	New	+$17.7M	0.35%	74
2021 Q1	–	Sell	-166,400	Closed	-$39.5M	–	852
2020 Q4	$39.5M	Buy	+166,400	New	+$37.9M	0.31%	78
2020 Q2	–	Sell	-140,000	Closed	-$20.4M	–	1073
2020 Q1	$20.4M	Buy	+140,000	New	+$25.8M	0.22%	96
2019 Q4	–	Sell	-31,300	Closed	-$5.62M	–	1121
2019 Q3	$5.62M	Buy	31,300 +28,200	+910%	+$5.19M	0.04%	316
2019 Q2	$618K	Buy	+3,100	New	+$615K	0.01%	655
2019 Q1	–	Sell	-38,200	Closed	-$5.71M	–	1167
2018 Q4	$5.71M	Sell	38,200 -92,800	-71%	-$15.3M	0.1%	254
2018 Q3	$23.6M	Buy	+131,000	New	+$22.4M	0.23%	84
2018 Q1	–	Sell	-11,200	Closed	-$1.62M	–	1570
2017 Q4	$1.62M	Sell	11,200 -74,200	-87%	-$9.96M	0.01%	840
2017 Q3	$11.3M	Buy	85,400 +77,200	+941%	+$9.39M	0.05%	292
2017 Q2	$998K	Sell	8,200 -93,200	-92%	-$11M	0.01%	1032
2017 Q1	$11.4M	Buy	101,400 +24,200	+31%	+$2.83M	0.09%	249
2016 Q4	$8.34M	Buy	+77,200	New	+$7.8M	0.08%	252

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's NSC Position: Q1 2026 in Review

Laurion Capital Management held its Norfolk Southern (NSC) position steady in Q1 2026 at 351,648 shares worth $101M. The position accounts for 4.4% of the portfolio, ranked #2.

Laurion Capital Management first reported a position in NSC in Q4 2016 and has held it in 21 quarters since. The position peaked at $102M in Q4 2025. 1,831 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Laurion Capital Management held 351,648 shares of Norfolk Southern worth $101M as of Q1 2026.
Laurion Capital Management left its Norfolk Southern share count unchanged in Q1 2026.
Norfolk Southern made up 4.4% of Laurion Capital Management's portfolio in Q1 2026, its #2 holding.
Laurion Capital Management first reported a position in Norfolk Southern in Q4 2016 and has held it in 21 quarters since.
Laurion Capital Management's Norfolk Southern position peaked at $102M in Q4 2025.
1,831 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.