QIM
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Quantitative Investment Management’s Norfolk Southern NSC Stock Holding History

Quantitative Investment 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
-4,867
Closed -$1.46M – 499
2025
Q3 		$1.46M Buy
+4,867
New +$1.35M 0.2% 97
2024
Q4 		– Sell
-1,326
Closed -$329K – 433
2024
Q3 		$329K Buy
1,326
+283
+27% +$67.8K 0.03% 272
2024
Q2 		$223K Buy
+1,043
New +$242K 0.02% 290
2023
Q1 		– Sell
-2,403
Closed -$592K – 298
2022
Q4 		$592K Sell
2,403
-859
-26% -$203K 0.11% 133
2022
Q3 		$683K Buy
3,262
+809
+33% +$195K 0.11% 171
2022
Q2 		$557K Buy
+2,453
New +$602K 0.08% 151
2021
Q2 		– Sell
-1,240
Closed -$332K – 536
2021
Q1 		$332K Sell
1,240
-28,998
-96% -$7.34M 0.03% 395
2020
Q4 		$7.18M Buy
+30,238
New +$6.88M 0.58% 35
2018
Q3 		– Sell
-30,600
Closed -$4.62M – 801
2018
Q2 		$4.62M Buy
+30,600
New +$4.47M 0.1% 214
2018
Q1 		– Sell
-34,900
Closed -$5.06M – 870
2017
Q4 		$5.06M Sell
34,900
-111,500
-76% -$15M 0.07% 299
2017
Q3 		$19.4M Buy
+146,400
New +$17.8M 0.22% 113
2017
Q2 		– Sell
-135,800
Closed -$15.2M – 832
2017
Q1 		$15.2M Buy
+135,800
New +$15.9M 0.23% 96
2016
Q1 		– Sell
-35,400
Closed -$2.99M – 878
2015
Q4 		$2.99M Buy
35,400
+6,800
+24% +$582K 0.18% 146
2015
Q3 		$2.19M Buy
28,600
+20,400
+249% +$1.66M 0.16% 158
2015
Q2 		$716K Buy
+8,200
New +$799K 0.11% 174
2013
Q4 		– Sell
-26,800
Closed -$2.07M – 678
2013
Q3 		$2.07M Buy
+26,800
New +$2.01M 0.18% 110

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantitative Investment Management's NSC Position: Q4 2025 in Review

Quantitative Investment Management sold out of Norfolk Southern (NSC) in Q4 2025, closing a stake of 4,867 shares — an estimated $1.46M sold.

Quantitative Investment Management first reported a position in NSC in Q3 2013 and held it in 16 quarters. The position peaked at $19.4M in Q3 2017. 1,851 funds tracked by Wall St. Rank hold NSC as of Q4 2025.

  • Quantitative Investment Management reported no remaining Norfolk Southern position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 4,867 Norfolk Southern shares in Q4 2025, an estimated $1.46M.
  • Quantitative Investment Management first reported a position in Norfolk Southern in Q3 2013 and held it in 16 quarters.
  • Quantitative Investment Management's Norfolk Southern position peaked at $19.4M in Q3 2017.
  • 1,851 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.