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Sivia Capital Partners’s Norfolk Southern NSC Stock Holding History

Sivia Capital Partners’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
Q1 		– Sell
-1,404
Closed -$405K – 575
2025
Q4 		$405K Buy
1,404
+5
+0.4% +$1.45K 0.08% 324
2025
Q3 		$420K Buy
1,399
+121
+9% +$33.6K 0.12% 221
2025
Q2 		$327K Buy
+1,278
New +$301K 0.11% 255

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sivia Capital Partners's NSC Position: Q1 2026 in Review

Sivia Capital Partners sold out of Norfolk Southern (NSC) in Q1 2026, closing a stake of 1,404 shares — an estimated $405K sold.

Sivia Capital Partners first reported a position in NSC in Q2 2025 and held it in 3 quarters. The position peaked at $420K in Q3 2025. 1,837 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Sivia Capital Partners reported no remaining Norfolk Southern position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 1,404 Norfolk Southern shares in Q1 2026, an estimated $405K.
  • Sivia Capital Partners first reported a position in Norfolk Southern in Q2 2025 and held it in 3 quarters.
  • Sivia Capital Partners's Norfolk Southern position peaked at $420K in Q3 2025.
  • 1,837 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.