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Traub Capital Management’s Norfolk Southern NSC Stock Holding History

Traub Capital Management’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
Q3 		– Sell
-443
Closed -$113K – 399
2025
Q2 		$113K Buy
+443
New +$104K 0.1% 160

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Traub Capital Management's NSC Position: Q3 2025 in Review

Traub Capital Management sold out of Norfolk Southern (NSC) in Q3 2025, closing a stake of 443 shares — an estimated $113K sold.

Traub Capital Management first reported a position in NSC in Q2 2025 and held it in 1 quarter. The position peaked at $113K in Q2 2025. 1,800 funds tracked by Wall St. Rank hold NSC as of Q3 2025.

  • Traub Capital Management reported no remaining Norfolk Southern position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 443 Norfolk Southern shares in Q3 2025, an estimated $113K.
  • Traub Capital Management first reported a position in Norfolk Southern in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Norfolk Southern position peaked at $113K in Q2 2025.
  • 1,800 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.