Waterloo Capital’s Norfolk Southern NSC Stock Holding History

Waterloo Capital’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 Q4	–	Sell	-697	Closed	-$209K	–	486
2025 Q3	$209K	Buy	+697	New	+$194K	0.02%	439

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waterloo Capital's NSC Position: Q4 2025 in Review

Waterloo Capital sold out of Norfolk Southern (NSC) in Q4 2025, closing a stake of 697 shares — an estimated $209K sold.

Waterloo Capital first reported a position in NSC in Q3 2025 and held it in 1 quarter. The position peaked at $209K in Q3 2025. 1,850 funds tracked by Wall St. Rank hold NSC as of Q4 2025.

Waterloo Capital reported no remaining Norfolk Southern position as of Q4 2025 after selling out during the quarter.
Waterloo Capital sold 697 Norfolk Southern shares in Q4 2025, an estimated $209K.
Waterloo Capital first reported a position in Norfolk Southern in Q3 2025 and held it in 1 quarter.
Waterloo Capital's Norfolk Southern position peaked at $209K in Q3 2025.
1,850 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2025.

Based on Waterloo Capital's 13F filing for Q4 2025, filed 10 Feb 2026.