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
2019
Q3 		– Sell
-900
Closed -$5K – 177
2019
Q2 		$5K Buy
+900
New +$179K ﹤0.01% 128
2019
Q1 		– Sell
-39,000
Closed -$952K – 235
2018
Q4 		$952K Buy
39,000
+38,910
+43,233% +$6.4M 0.15% 68
2018
Q3 		$34K Buy
+90
New +$15.4K 0.01% 267

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

Nine Masts Capital's NSC Position: Q1 2026 in Review

Nine Masts Capital reduced its Norfolk Southern (NSC) stake by 47% in Q1 2026, selling an estimated $22.5M and leaving 85,314 shares worth $24.5M. The position accounts for 3.54% of the portfolio, ranked #7.

Nine Masts Capital first reported a position in NSC in Q3 2018 and has held it in 5 quarters since. The position peaked at $46.4M in Q4 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Nine Masts Capital held 85,314 shares of Norfolk Southern worth $24.5M as of Q1 2026.
  • Nine Masts Capital sold 75,538 Norfolk Southern shares in Q1 2026, an estimated $22.5M.
  • Norfolk Southern made up 3.54% of Nine Masts Capital's portfolio in Q1 2026, its #7 holding.
  • Nine Masts Capital first reported a position in Norfolk Southern in Q3 2018 and has held it in 5 quarters since.
  • Nine Masts Capital's Norfolk Southern position peaked at $46.4M in Q4 2025.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Nine Masts Capital's 13F filing for Q1 2026, filed 13 May 2026.