NSC — NORFOLK SOUTHERN CORP

Ownership history in AQR Arbitrage LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in NORFOLK SOUTHERN CORP (NSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.08% (2025 Q4)
Avg. % of fund
1.01%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 342,479 +146,160 +74.5% 2.08% $98.9M $287.45
2025 Q3 REDUCED 196,319 -164,354 -45.6% 1.50% $58.9M $297.66
2016 Q1 ADDED 360,673 +257,946 +251.1% 0.35% $30.0M $67.70
2015 Q4 INITIATED 102,727 — — 0.10% $8.7M $68.18
% of Fund (quarterly)    NSC price (monthly, adj. close)

Other funds also holding NSC

As of 2025 Q4 — sorted by position size

Vazirani Asset Management LLC 3Y 26.29% Taylor Financial Group, Inc. 13.96% COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 12.78% PSquared Asset Management AG 3Y 7Y 12.43% KRYGER CAPITAL Ltd 3Y 10.95% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 8.99% Sand Grove Capital Management LLP 3Y 7Y 8.3% NINE MASTS CAPITAL Ltd 3Y 7Y 8.0% One Fin Capital Management LP 3Y 7Y 7.48% HARVEST MANAGEMENT LLC 3Y 7Y 7.25%
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