QC
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Quaero Capital’s Norfolk Southern NSC Stock Holding History

Quaero 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
2025
Q2 		$227K Buy
+888
New +$209K 0.28% 64
2022
Q1 		– Sell
-9,140
Closed -$2.72M – 89
2021
Q4 		$2.72M Buy
9,140
+840
+10% +$235K 1.87% 15
2021
Q3 		$1.99M Buy
8,300
+1,500
+22% +$385K 1.36% 27
2021
Q2 		$1.8M Buy
+6,800
New +$1.88M 1.19% 33

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quaero Capital's NSC Position: Q2 2025 in Review

Quaero Capital opened a new position in Norfolk Southern (NSC) in Q2 2025: 888 shares worth $227K. The stake represents 0.28% of the portfolio and ranks #64 among its holdings. This is a return to the name: Quaero Capital previously reported a position in NSC as recently as Q4 2021.

Quaero Capital first reported a position in NSC in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.72M in Q4 2021. 1,692 funds tracked by Wall St. Rank hold NSC as of Q2 2025.

  • Quaero Capital held 888 shares of Norfolk Southern worth $227K as of Q2 2025.
  • Norfolk Southern was a new Quaero Capital position in Q2 2025.
  • Norfolk Southern made up 0.28% of Quaero Capital's portfolio in Q2 2025, its #64 holding.
  • Quaero Capital first reported a position in Norfolk Southern in Q2 2021 and has held it in 4 quarters since.
  • Quaero Capital's Norfolk Southern position peaked at $2.72M in Q4 2021.
  • 1,692 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.