Regatta Capital Group’s Norfolk Southern NSC Stock Holding History

Regatta Capital Group’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	$464K	Hold	1,476	–	–	0.06%	149
2026 Q1	$424K	Hold	1,476	–	–	0.06%	145
2025 Q4	$426K	Sell	1,476 -16	-1%	-$4.63K	0.06%	146
2025 Q3	$448K	Sell	1,492 -11	-0.7%	-$3.06K	0.07%	144
2025 Q2	$385K	Hold	1,503	–	–	0.07%	157
2025 Q1	$356K	Sell	1,503 -83	-5%	-$20.2K	0.07%	148
2024 Q4	$372K	Hold	1,586	–	–	0.07%	137
2024 Q3	$394K	Hold	1,586	–	–	0.08%	140
2024 Q2	$340K	Hold	1,586	–	–	0.07%	144
2024 Q1	$404K	Hold	1,586	–	–	0.09%	132
2023 Q4	$375K	Hold	1,586	–	–	0.1%	128
2023 Q3	$312K	Hold	1,586	–	–	0.1%	132
2023 Q2	$360K	Sell	1,586 -1	-0.1%	-$212	0.11%	124
2023 Q1	$391K	Hold	1,587	–	–	0.14%	123
2022 Q4	$391K	Buy	1,587 +1	+0.1%	+$237	0.14%	123
2022 Q3	$360K	Hold	1,586	–	–	0.15%	116
2022 Q2	$360K	Hold	1,586	–	–	0.17%	108
2022 Q1	$452K	Hold	1,586	–	–	0.16%	109
2021 Q4	$472K	Buy	+1,586	New	+$443K	0.17%	107

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

Regatta Capital Group's NSC Position: Q2 2026 in Review

Regatta Capital Group held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,476 shares worth $464K. The position accounts for 0.06% of the portfolio, ranked #149.

Regatta Capital Group first reported a position in NSC in Q4 2021 and has held it in 19 quarters since. The position peaked at $472K in Q4 2021. 1,861 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Regatta Capital Group held 1,476 shares of Norfolk Southern worth $464K as of Q2 2026.
Regatta Capital Group left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.06% of Regatta Capital Group's portfolio in Q2 2026, its #149 holding.
Regatta Capital Group first reported a position in Norfolk Southern in Q4 2021 and has held it in 19 quarters since.
Regatta Capital Group's Norfolk Southern position peaked at $472K in Q4 2021.
1,861 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.