LCM
NSC icon

LRT Capital Management’s Norfolk Southern NSC Stock Holding History

LRT 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
Q1 		$333K Sell
1,162
-4,639
-80% -$1.38M 0.31% 78
2025
Q4 		$1.67M Sell
5,801
-357
-6% -$103K 1.43% 26
2025
Q3 		$1.85M Buy
6,158
+573
+10% +$159K 1.23% 38
2025
Q2 		$1.43M Buy
5,585
+2,387
+75% +$563K 0.85% 43
2025
Q1 		$757K Buy
+3,198
New +$779K 0.52% 62

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

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

LRT Capital Management reduced its Norfolk Southern (NSC) stake by 80% in Q1 2026, selling an estimated $1.38M and leaving 1,162 shares worth $333K. The position accounts for 0.31% of the portfolio, ranked #78.

LRT Capital Management first reported a position in NSC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.85M in Q3 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • LRT Capital Management held 1,162 shares of Norfolk Southern worth $333K as of Q1 2026.
  • LRT Capital Management sold 4,639 Norfolk Southern shares in Q1 2026, an estimated $1.38M.
  • Norfolk Southern made up 0.31% of LRT Capital Management's portfolio in Q1 2026, its #78 holding.
  • LRT Capital Management first reported a position in Norfolk Southern in Q1 2025 and has held it in 5 quarters since.
  • LRT Capital Management's Norfolk Southern position peaked at $1.85M in Q3 2025.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.