Athos Capital Ltd NSC — NORFOLK SOUTHN CORP

Ownership history in Athos Capital Ltd  ·  4 quarters on record

AI Ownership Summary

Athos Capital Ltd reported NORFOLK SOUTHN CORP (NSC) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 8.43% in 2026 Q2. The latest visible filing shows NSC at 8.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NSC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Athos Capital Ltd's position in NORFOLK SOUTHN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NSC was reported at 8.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.43% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NSC stock page Athos Capital Ltd fund profile Athos Capital Ltd full holdings
How Athos Capital Ltd held NSC — position size vs. price
% of Fund (quarterly)    NSC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 75,520 +53,000 +235.3% 8.43% $24K 2026-08-13 $337.85
2026 Q1 ADDED — — — 22,520 +3,120 +16.1% 1.99% $6K 2026-05-13 $309.36
2025 Q4 REDUCED — — — 19,400 -600 -3.0% 2.15% $5.6M 2026-02-12 $311.95
2025 Q3 INITIATED — — — 20,000 — — 3.76% $6.0M 2025-11-13 $279.96

🏢 Other funds also holding NSC

As of 2026 Q2 — sorted by position size

Taylor Financial Group, Inc. 13.81% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 9.09% Cannon Global Investment Management, LLC 3Y 5.87% Versor Investments LP 3Y 7Y 5.65% CSU Producer Resources, Inc. 3Y 7Y 5.6% Arrowpoint Investment Partners (Singapore) Pte. Ltd. 5.57% Eliot Finkel Investment Counsel, LLC 3Y 7Y 4.64% Gibson Wealth Advisors LLC 3Y 4.46% Ausbil Investment Management Ltd 3Y 4.04% INKWELL CAPITAL LLC 3.83%

FAQ About Athos Capital Ltd and NSC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Athos Capital Ltd reported owning NSC?

Athos Capital Ltd reported NSC across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported NSC position in Athos Capital Ltd's portfolio?

The largest reported portfolio weight for NSC was 8.43% in 2026 Q2.

What is the latest reported NSC position on this page?

The most recent filing on this page is 2026 Q2, when Athos Capital Ltd reported 75,520 shares, equal to 8.43% of portfolio, with an estimated market value of $24K.

What does the chart on this NSC ownership page compare?

The chart compares Athos Capital Ltd's quarterly NSC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Athos Capital Ltd time their NSC position?

Based on 13F filing dates vs. subsequent NSC price moves, Athos Capital Ltd correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on NSC relative to SPY over the holding period was +5.6%.

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