Wexford Capital’s Norfolk Southern NSC Stock Holding History

Wexford 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 Q1	–	Sell	-17,128	Closed	-$4.02M	–	272
2024 Q4	$4.02M	Buy	+17,128	New	+$4.35M	0.64%	28
2024 Q3	–	Sell	-13,000	Closed	-$2.79M	–	213
2024 Q2	$2.79M	Buy	+13,000	New	+$3.02M	0.71%	32
2023 Q3	–	Sell	-9,170	Closed	-$2.08M	–	231
2023 Q2	$2.08M	Buy	+9,170	New	+$1.95M	0.41%	53
2020 Q4	–	Sell	-40	Closed	-$9K	–	368
2020 Q3	$9K	Buy	+40	New	+$8.03K	﹤0.01%	170
2019 Q4	–	Sell	-11,357	Closed	-$2.04M	–	146
2019 Q3	$2.04M	Sell	11,357 -45,303	-80%	-$8.33M	0.28%	61
2019 Q2	$11.3M	Buy	56,660 +41,790	+281%	+$8.29M	1.31%	21
2019 Q1	$2.78M	Sell	14,870 -17,657	-54%	-$3.05M	0.23%	42
2018 Q4	$4.86M	Buy	32,527 +7,619	+31%	+$1.25M	0.41%	30
2018 Q3	$4.5M	Hold	24,908	–	–	0.29%	46
2018 Q2	$3.76M	Sell	24,908 -12,547	-33%	-$1.83M	0.24%	45
2018 Q1	$5.09M	Sell	37,455 -20,086	-35%	-$2.89M	0.37%	33
2017 Q4	$8.34M	Buy	+57,541	New	+$7.73M	0.71%	27
2017 Q1	–	Sell	-116,017	Closed	-$12.5M	–	204
2016 Q4	$12.5M	Buy	116,017 +45,299	+64%	+$4.58M	1.28%	16
2016 Q3	$6.86M	Buy	70,718 +46,418	+191%	+$4.22M	1.12%	27
2016 Q2	$2.07M	Hold	24,300	–	–	0.36%	59
2016 Q1	$2.02M	Buy	+24,300	New	+$1.84M	0.39%	67
2014 Q1	–	Sell	-3,000	Closed	-$278K	–	234
2013 Q4	$278K	Sell	3,000 -2,000	-40%	-$172K	0.02%	193
2013 Q3	$387K	Buy	5,000 +1,300	+35%	+$97.4K	0.03%	162
2013 Q2	$269K	Buy	+3,700	New	+$282K	0.02%	158

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Wexford Capital's NSC Position: Q1 2025 in Review

Wexford Capital sold out of Norfolk Southern (NSC) in Q1 2025, closing a stake of 17,128 shares — an estimated $4.02M sold.

Wexford Capital first reported a position in NSC in Q2 2013 and held it in 19 quarters. The position peaked at $12.5M in Q4 2016. 1,653 funds tracked by Wall St. Rank hold NSC as of Q1 2025.

Wexford Capital reported no remaining Norfolk Southern position as of Q1 2025 after selling out during the quarter.
Wexford Capital sold 17,128 Norfolk Southern shares in Q1 2025, an estimated $4.02M.
Wexford Capital first reported a position in Norfolk Southern in Q2 2013 and held it in 19 quarters.
Wexford Capital's Norfolk Southern position peaked at $12.5M in Q4 2016.
1,653 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2025.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.