R Squared’s Norfolk Southern NSC Stock Holding History

R Squared’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	–	Sell	-2,775	Closed	-$796K	–	644
2026 Q1	$796K	Buy	2,775 +2,065	+291%	+$614K	0.44%	42
2025 Q4	$205K	Sell	710 -2,595	-79%	-$750K	0.1%	356
2025 Q3	$993K	Buy	+3,305	New	+$918K	0.43%	48

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

R Squared's NSC Position: Q2 2026 in Review

R Squared sold out of Norfolk Southern (NSC) in Q2 2026, closing a stake of 2,775 shares — an estimated $796K sold.

R Squared first reported a position in NSC in Q3 2025 and held it in 3 quarters. The position peaked at $993K in Q3 2025. 1,856 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

R Squared reported no remaining Norfolk Southern position as of Q2 2026 after selling out during the quarter.
R Squared sold 2,775 Norfolk Southern shares in Q2 2026, an estimated $796K.
R Squared first reported a position in Norfolk Southern in Q3 2025 and held it in 3 quarters.
R Squared's Norfolk Southern position peaked at $993K in Q3 2025.
1,856 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.