Squarepoint
NSC icon

Squarepoint’s Norfolk Southern NSC Stock Holding History

Squarepoint’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 		$545K Buy
+1,900
New +$565K ﹤0.01% 3268
2025
Q4 		– Sell
-7,900
Closed -$2.37M – 4688
2025
Q3 		$2.37M Sell
7,900
-100
-1% -$27.8K ﹤0.01% 1957
2025
Q2 		$2.05M Buy
8,000
+6,500
+433% +$1.53M ﹤0.01% 2092
2025
Q1 		$355K Sell
1,500
-11,300
-88% -$2.75M ﹤0.01% 3603
2024
Q4 		$3M Buy
12,800
+11,300
+753% +$2.87M ﹤0.01% 2049
2024
Q3 		$373K Sell
1,500
-3,700
-71% -$887K ﹤0.01% 3315
2024
Q2 		$1.12M Sell
5,200
-1,200
-19% -$278K ﹤0.01% 2482
2024
Q1 		$1.63M Sell
6,400
-1,200
-16% -$297K ﹤0.01% 2227
2023
Q4 		$1.8M Sell
7,600
-5,600
-42% -$1.17M ﹤0.01% 2076
2023
Q3 		$2.6M Buy
13,200
+11,600
+725% +$2.51M 0.01% 1614
2023
Q2 		$363K Buy
+1,600
New +$340K ﹤0.01% 2838
2022
Q3 		– Sell
-18,000
Closed -$4.09M – 3281
2022
Q2 		$4.09M Hold
18,000
– – 0.02% 794
2022
Q1 		$5.13M Buy
+18,000
New +$4.96M 0.02% 710
2021
Q4 		– Sell
-2,100
Closed -$502K – 3418
2021
Q3 		$502K Buy
2,100
+600
+40% +$154K ﹤0.01% 1957
2021
Q2 		$398K Buy
+1,500
New +$414K ﹤0.01% 2310

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.