Vivaldi Capital Management’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
Q2
Sell
-2,025
Closed -$581K 164
2026
Q1
$581K Sell
2,025
-2
-0.1% -$594 0.08% 151
2025
Q4
$585K Sell
2,027
-199
-9% -$57.6K 0.08% 143
2025
Q3
$669K Buy
2,226
+808
+57% +$224K 0.09% 129
2025
Q2
$363K Sell
1,418
-62
-4% -$14.6K 0.05% 197
2025
Q1
$351K Buy
1,480
+81
+6% +$19.7K 0.06% 191
2024
Q4
$363K Buy
+1,399
New +$356K 0.06% 187

Other funds holding NSC

Vivaldi Capital Management's NSC Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Norfolk Southern (NSC) in Q2 2026, closing a stake of 2,025 shares — an estimated $581K sold.

Vivaldi Capital Management first reported a position in NSC in Q4 2024 and held it in 6 quarters. The position peaked at $669K in Q3 2025. 1,861 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Norfolk Southern position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,025 Norfolk Southern shares in Q2 2026, an estimated $581K.
  • Vivaldi Capital Management first reported a position in Norfolk Southern in Q4 2024 and held it in 6 quarters.
  • Vivaldi Capital Management's Norfolk Southern position peaked at $669K in Q3 2025.
  • 1,861 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.