Optima Capital’s Norfolk Southern NSC Stock Holding History

Optima 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 Q1	–	Sell	-4	Closed	-$1.16K	–	905
2025 Q4	$1.16K	Buy	+4	New	+$1.16K	﹤0.01%	907

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

Optima Capital's NSC Position: Q1 2026 in Review

Optima Capital sold out of Norfolk Southern (NSC) in Q1 2026, closing a stake of 4 shares — an estimated $1.16K sold.

Optima Capital first reported a position in NSC in Q4 2025 and held it in 1 quarter. The position peaked at $1.16K in Q4 2025. 1,830 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Optima Capital reported no remaining Norfolk Southern position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 4 Norfolk Southern shares in Q1 2026, an estimated $1.16K.
Optima Capital first reported a position in Norfolk Southern in Q4 2025 and held it in 1 quarter.
Optima Capital's Norfolk Southern position peaked at $1.16K in Q4 2025.
1,830 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.