Moore Capital Management’s Norfolk Southern NSC Stock Holding History

Moore 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	$7.17M	Sell	25,000 -16,818	-40%	-$5M	0.15%	118
2025 Q4	$12.1M	Buy	41,818 +5,072	+14%	+$1.47M	0.17%	138
2025 Q3	$11M	Buy	36,746 +21,689	+144%	+$6.03M	0.15%	140
2025 Q2	$3.85M	Sell	15,057 -20,424	-58%	-$4.82M	0.05%	251
2025 Q1	$8.4M	Sell	35,481 -58,805	-62%	-$14.3M	0.17%	124
2024 Q4	$22.1M	Buy	94,286 +82,509	+701%	+$21M	0.25%	102
2024 Q3	$2.93M	Sell	11,777 -3,240	-22%	-$777K	0.05%	272
2024 Q2	$3.22M	Sell	15,017 -13,021	-46%	-$3.02M	0.06%	237
2024 Q1	$7.15M	Buy	28,038 +4,082	+17%	+$1.01M	0.11%	158
2023 Q4	$5.66M	Buy	+23,956	New	+$5.02M	0.1%	140
2023 Q1	–	Sell	-9,100	Closed	-$2.24M	–	555
2022 Q4	$2.24M	Buy	9,100 +8,040	+758%	+$1.9M	0.05%	260
2022 Q3	$222K	Buy	+1,060	New	+$255K	0.01%	450
2022 Q2	–	Sell	-64,562	Closed	-$18.4M	–	769
2022 Q1	$18.4M	Buy	+64,562	New	+$17.8M	0.47%	34
2021 Q2	–	Sell	-179,945	Closed	-$48.3M	–	875
2021 Q1	$48.3M	Buy	179,945 +149,945	+500%	+$38M	0.61%	19
2020 Q4	$7.13M	Sell	30,000 -75,249	-71%	-$17.1M	0.08%	177
2020 Q3	$22.5M	Buy	+105,249	New	+$21.1M	0.43%	41
2019 Q2	–	Sell	-25,000	Closed	-$4.67M	–	362
2019 Q1	$4.67M	Buy	+25,000	New	+$4.32M	0.14%	157
2018 Q4	–	Sell	-60,000	Closed	-$10.8M	–	284
2018 Q3	$10.8M	Buy	+60,000	New	+$10.2M	0.23%	80
2017 Q1	–	Sell	-55,000	Closed	-$5.94M	–	226
2016 Q4	$5.94M	Buy	+55,000	New	+$5.56M	0.19%	95
2016 Q1	–	Sell	-4,481	Closed	-$379K	–	314
2015 Q4	$379K	Buy	+4,481	New	+$384K	0.01%	263
2014 Q3	–	Sell	-4,344	Closed	-$447K	–	478
2014 Q2	$447K	Hold	4,344	–	–	0.01%	404
2014 Q1	$422K	Sell	4,344 -25,656	-86%	-$2.38M	0.01%	407
2013 Q4	$2.79M	Buy	+30,000	New	+$2.57M	0.04%	244

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

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

Moore Capital Management reduced its Norfolk Southern (NSC) stake by 40% in Q1 2026, selling an estimated $5M and leaving 25,000 shares worth $7.17M. The position accounts for 0.15% of the portfolio, ranked #118.

Moore Capital Management first reported a position in NSC in Q4 2013 and has held it in 23 quarters since. The position peaked at $48.3M in Q1 2021. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Moore Capital Management held 25,000 shares of Norfolk Southern worth $7.17M as of Q1 2026.
Moore Capital Management sold 16,818 Norfolk Southern shares in Q1 2026, an estimated $5M.
Norfolk Southern made up 0.15% of Moore Capital Management's portfolio in Q1 2026, its #118 holding.
Moore Capital Management first reported a position in Norfolk Southern in Q4 2013 and has held it in 23 quarters since.
Moore Capital Management's Norfolk Southern position peaked at $48.3M in Q1 2021.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

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