MCM
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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
2025
Q4 		– Sell
-4,100
Closed -$1.23M – 780
2025
Q3 		$1.23M Buy
+4,100
New +$1.14M 0.02% 399

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

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.