NMC
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Nine Masts Capital’s Norfolk Southern NSC Stock Holding History

Nine Masts Capital’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
Q2 		$16.1M Sell
51,169
-34,145
-40% -$10.5M 1.62% 12
2026
Q1 		$24.5M Sell
85,314
-75,538
-47% -$22.5M 3.54% 7
2025
Q4 		$46.4M Buy
+160,852
New +$46.5M 8% 4
2019
Q3 		– Sell
-329
Closed -$66K – 176
2019
Q2 		$66K Buy
+329
New +$65.3K 0.01% 110
2019
Q1 		– Sell
-38,011
Closed -$5.68M – 234
2018
Q4 		$5.68M Buy
38,011
+35,673
+1,526% +$5.87M 0.9% 19
2018
Q3 		$422K Buy
+2,338
New +$399K 0.12% 150

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nine Masts Capital's NSC Position: Q2 2026 in Review

Nine Masts Capital reduced its Norfolk Southern (NSC) stake by 40% in Q2 2026, selling an estimated $10.5M and leaving 51,169 shares worth $16.1M. The position accounts for 1.62% of the portfolio, ranked #12.

Nine Masts Capital first reported a position in NSC in Q3 2018 and has held it in 6 quarters since. The position peaked at $46.4M in Q4 2025. 1,861 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Nine Masts Capital held 51,169 shares of Norfolk Southern worth $16.1M as of Q2 2026.
  • Nine Masts Capital sold 34,145 Norfolk Southern shares in Q2 2026, an estimated $10.5M.
  • Norfolk Southern made up 1.62% of Nine Masts Capital's portfolio in Q2 2026, its #12 holding.
  • Nine Masts Capital first reported a position in Norfolk Southern in Q3 2018 and has held it in 6 quarters since.
  • Nine Masts Capital's Norfolk Southern position peaked at $46.4M in Q4 2025.
  • 1,861 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.