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Trexquant Investment’s Norfolk Southern NSC Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-8,509
Closed -$2.44M – 2127
2026
Q1 		$2.44M Buy
+8,509
New +$2.53M 0.02% 917
2025
Q2 		– Sell
-26,303
Closed -$6.23M – 1767
2025
Q1 		$6.23M Sell
26,303
-32,668
-55% -$7.96M 0.07% 421
2024
Q4 		$13.8M Buy
+58,971
New +$15M 0.16% 181
2023
Q4 		– Sell
-34,291
Closed -$6.75M – 1676
2023
Q3 		$6.75M Buy
+34,291
New +$7.41M 0.17% 165
2023
Q2 		– Sell
-9,587
Closed -$2.03M – 1680
2023
Q1 		$2.03M Buy
+9,587
New +$2.22M 0.06% 454
2022
Q4 		– Sell
-104,451
Closed -$21.9M – 1621
2022
Q3 		$21.9M Buy
104,451
+96,777
+1,261% +$23.3M 0.77% 11
2022
Q2 		$1.74M Buy
7,674
+4,377
+133% +$1.08M 0.08% 311
2022
Q1 		$940K Buy
+3,297
New +$908K 0.04% 500
2021
Q3 		– Sell
-18,141
Closed -$4.82M – 1371
2021
Q2 		$4.82M Buy
+18,141
New +$5.01M 0.41% 53
2020
Q3 		– Sell
-4,556
Closed -$800K – 1445
2020
Q2 		$800K Sell
4,556
-5,160
-53% -$874K 0.06% 484
2020
Q1 		$1.42M Buy
+9,716
New +$1.79M 0.1% 300
2018
Q4 		– Sell
-27,170
Closed -$4.9M – 1226
2018
Q3 		$4.9M Sell
27,170
-22,119
-45% -$3.78M 0.37% 70
2018
Q2 		$7.44M Buy
+49,289
New +$7.2M 0.52% 25
2017
Q3 		– Sell
-8,393
Closed -$1.02M – 948
2017
Q2 		$1.02M Sell
8,393
-7,907
-49% -$929K 0.28% 69
2017
Q1 		$1.82M Buy
16,300
+2,900
+22% +$339K 0.23% 73
2016
Q4 		$1.45M Buy
+13,400
New +$1.35M 0.23% 100
2016
Q1 		– Sell
-13,200
Closed -$1.12M – 1091
2015
Q4 		$1.12M Buy
+13,200
New +$1.13M 0.1% 349

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trexquant Investment's NSC Position: Q2 2026 in Review

Trexquant Investment sold out of Norfolk Southern (NSC) in Q2 2026, closing a stake of 8,509 shares — an estimated $2.44M sold.

Trexquant Investment first reported a position in NSC in Q4 2015 and held it in 17 quarters. The position peaked at $21.9M in Q3 2022. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Trexquant Investment reported no remaining Norfolk Southern position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 8,509 Norfolk Southern shares in Q2 2026, an estimated $2.44M.
  • Trexquant Investment first reported a position in Norfolk Southern in Q4 2015 and held it in 17 quarters.
  • Trexquant Investment's Norfolk Southern position peaked at $21.9M in Q3 2022.
  • 1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.