Squarepoint’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $220M | Sell |
765,651
-71,503
| -9% | -$21.3M | 0.26% | 48 |
|
|
2025
Q4 | $242M | Buy |
837,154
+541,387
| +183% | +$157M | 0.26% | 59 |
|
|
2025
Q3 | $88.9M | Buy |
295,767
+228,274
| +338% | +$63.4M | 0.09% | 240 |
|
|
2025
Q2 | $17.3M | Sell |
67,493
-111,044
| -62% | -$26.2M | 0.02% | 833 |
|
|
2025
Q1 | $42.3M | Sell |
178,537
-87,367
| -33% | -$21.3M | 0.05% | 394 |
|
|
2024
Q4 | $62.4M | Buy |
265,904
+259,818
| +4,269% | +$66.1M | 0.06% | 307 |
|
|
2024
Q3 | $1.51M | Sell |
6,086
-50,968
| -89% | -$12.2M | ﹤0.01% | 2279 |
|
|
2024
Q2 | $12.2M | Buy |
57,054
+17,332
| +44% | +$4.02M | 0.02% | 833 |
|
|
2024
Q1 | $10.1M | Buy |
39,722
+33,594
| +548% | +$8.31M | 0.02% | 992 |
|
|
2023
Q4 | $1.45M | Sell |
6,128
-76,720
| -93% | -$16.1M | ﹤0.01% | 2251 |
|
|
2023
Q3 | $16.3M | Buy |
82,848
+63,622
| +331% | +$13.8M | 0.04% | 552 |
|
|
2023
Q2 | $4.36M | Sell |
19,226
-208,746
| -92% | -$44.3M | 0.01% | 1157 |
|
|
2023
Q1 | $48.3M | Buy |
227,972
+226,243
| +13,085% | +$52.3M | 0.2% | 95 |
|
|
2022
Q4 | $426K | Sell |
1,729
-90,575
| -98% | -$21.4M | ﹤0.01% | 2374 |
|
|
2022
Q3 | $19.4M | Buy |
+92,304
| New | +$22.2M | 0.1% | 232 |
|
|
2022
Q1 | – | Sell |
-7,599
| Closed | -$2.09M | – | 3308 |
|
|
2021
Q4 | $2.26M | Sell |
7,599
-323,964
| -98% | -$90.5M | 0.01% | 1186 |
|
|
2021
Q3 | $79.3M | Buy |
331,563
+155,552
| +88% | +$39.9M | 0.23% | 87 |
|
|
2021
Q2 | $46.7M | Buy |
176,011
+139,658
| +384% | +$38.5M | 0.18% | 105 |
|
|
2021
Q1 | $9.76M | Buy |
36,353
+23,034
| +173% | +$5.83M | 0.06% | 379 |
|
|
2020
Q4 | $3.17M | Buy |
+13,319
| New | +$3.03M | 0.02% | 685 |
|
|
2020
Q3 | – | Sell |
-55,920
| Closed | -$9.82M | – | 2727 |
|
|
2020
Q2 | $9.82M | Buy |
55,920
+18,947
| +51% | +$3.21M | 0.16% | 171 |
|
|
2020
Q1 | $5.4M | Sell |
36,973
-74,175
| -67% | -$13.7M | 0.14% | 180 |
|
|
2019
Q4 | $21.6M | Buy |
111,148
+78,849
| +244% | +$14.8M | 0.13% | 129 |
|
|
2019
Q3 | $5.8M | Sell |
32,299
-104,078
| -76% | -$19.1M | 0.05% | 428 |
|
|
2019
Q2 | $27.2M | Buy |
+136,377
| New | +$27.1M | 0.26% | 82 |
|
|
2018
Q4 | – | Sell |
-3,815
| Closed | -$689K | – | 2148 |
|
|
2018
Q3 | $689K | Sell |
3,815
-33,256
| -90% | -$5.68M | 0.01% | 1157 |
|
|
2018
Q2 | $5.59M | Sell |
37,071
-55,587
| -60% | -$8.12M | 0.07% | 372 |
|
|
2018
Q1 | $12.6M | Buy |
+92,658
| New | +$13.3M | 0.2% | 134 |
|
|
2017
Q4 | – | Sell |
-48,546
| Closed | -$6.42M | – | 2265 |
|
|
2017
Q3 | $6.42M | Sell |
48,546
-49,589
| -51% | -$6.03M | 0.12% | 214 |
|
|
2017
Q2 | $11.9M | Sell |
98,135
-62,030
| -39% | -$7.29M | 0.24% | 89 |
|
|
2017
Q1 | $17.9M | Buy |
160,165
+128,013
| +398% | +$15M | 0.49% | 29 |
|
|
2016
Q4 | $3.48M | Buy |
32,152
+25,088
| +355% | +$2.53M | 0.14% | 166 |
|
|
2016
Q3 | $686K | Buy |
+7,064
| New | +$643K | 0.05% | 459 |
|
|
2016
Q1 | – | Sell |
-11,973
| Closed | -$1.01M | – | 1363 |
|
|
2015
Q4 | $1.01M | Buy |
+11,973
| New | +$1.02M | 0.11% | 260 |
|
|
2015
Q3 | – | Sell |
-4,705
| Closed | -$411K | – | 524 |
|
|
2015
Q2 | $411K | Buy |
+4,705
| New | +$459K | 0.13% | 233 |
|
Other funds holding NSC
VCM
VPM
PCM
Squarepoint's NSC Position: Q1 2026 in Review
Squarepoint reduced its Norfolk Southern (NSC) stake by 8.5% in Q1 2026, selling an estimated $21.3M and leaving 765,651 shares worth $220M. The position accounts for 0.26% of the portfolio, ranked #48.
Squarepoint first reported a position in NSC in Q2 2015 and has held it in 35 quarters since. The position peaked at $242M in Q4 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.
- Squarepoint held 765,651 shares of Norfolk Southern worth $220M as of Q1 2026.
- Squarepoint sold 71,503 Norfolk Southern shares in Q1 2026, an estimated $21.3M.
- Norfolk Southern made up 0.26% of Squarepoint's portfolio in Q1 2026, its #48 holding.
- Squarepoint first reported a position in Norfolk Southern in Q2 2015 and has held it in 35 quarters since.
- Squarepoint's Norfolk Southern position peaked at $242M in Q4 2025.
- 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.