Shay Capital’s Norfolk Southern NSC Stock Holding History

Shay 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 Q1	–	Sell	-6,500	Closed	-$1.53M	–	393
2024 Q4	$1.53M	Buy	6,500 +4,500	+225%	+$1.14M	0.23%	96
2024 Q3	$497K	Buy	+2,000	New	+$479K	0.07%	165
2024 Q2	–	Sell	-3,000	Closed	-$765K	–	380
2024 Q1	$765K	Buy	3,000 +1,700	+131%	+$421K	0.12%	138
2023 Q4	$307K	Buy	+1,300	New	+$272K	0.06%	178
2021 Q3	–	Sell	-841	Closed	-$223K	–	651
2021 Q2	$223K	Buy	+841	New	+$232K	0.03%	397

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

Shay Capital's NSC Position: Q1 2025 in Review

Shay Capital sold out of Norfolk Southern (NSC) in Q1 2025, closing a stake of 6,500 shares — an estimated $1.53M sold.

Shay Capital first reported a position in NSC in Q2 2021 and held it in 5 quarters. The position peaked at $1.53M in Q4 2024. 1,653 funds tracked by Wall St. Rank hold NSC as of Q1 2025.

Shay Capital reported no remaining Norfolk Southern position as of Q1 2025 after selling out during the quarter.
Shay Capital sold 6,500 Norfolk Southern shares in Q1 2025, an estimated $1.53M.
Shay Capital first reported a position in Norfolk Southern in Q2 2021 and held it in 5 quarters.
Shay Capital's Norfolk Southern position peaked at $1.53M in Q4 2024.
1,653 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2025.

Based on Shay Capital's 13F filing for Q1 2025, filed 15 May 2025.