Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership5,996 shares
Latest Disclosed Value $ 1,720,852
Quadrant Capital Group Llc reports 2.72% increase in ownership of NSC / Norfolk Southern Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 5,996 shares of Norfolk Southern Corporation (MX:NSC) valued at $1,720,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,837 shares of Norfolk Southern Corporation. This represents a change in shares of 2.72% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 NORFOLK SOUTHN COM 655844108 5,996 159 2.72 1,721 2.08 0.0515
2026-05-11 2026-03-31 13F NORFOLK SOUTHN COM 655844108 5,996 159 49 0.0369
2026-02-12 2025-12-31 13F NORFOLK SOUTHN COM 655844108 5,837 -21 -0.36 1,685 -4.21 0.0509
2025-11-13 2025-09-30 13F NORFOLK SOUTHN COM 655844108 5,858 51 0.88 1,760 18.37 0.0572
2025-08-13 2025-06-30 13F NORFOLK SOUTHN COM 655844108 5,807 499 9.40 1,486 18.22 0.0535
2025-05-13 2025-03-31 13F NORFOLK SOUTHN COM 655844108 5,308 3,306 165.13 1,257 168.02 0.0467
2025-02-13 2024-12-31 13F NORFOLK SOUTHN COM 655844108 2,002 -41 -2.01 470 -7.50 0.0323
2024-11-12 2024-09-30 13F NORFOLK SOUTHN COM 655844108 2,043 46 2.30 508 18.46 0.0353
2024-08-12 2024-06-30 13F NORFOLK SOUTHN COM 655844108 1,997 33 1.68 429 -14.40 0.0318
2024-05-15 2024-03-31 13F NORFOLK SOUTHN COM 655844108 1,964 230 13.26 501 22.25 0.0395
2024-02-08 2023-12-31 13F NORFOLK SOUTHN COM 655844108 1,734 -9 -0.52 410 19.24 0.0352
2023-11-14 2023-09-30 13F NORFOLK SOUTHN COM 655844108 1,743 -573 -24.74 343 -34.67 0.0344
2023-08-10 2023-06-30 13F NORFOLK SOUTHN COM 655844108 2,316 475 25.80 525 34.62 0.0521
2023-05-11 2023-03-31 13F NORFOLK SOUTHN COM 655844108 1,841 -606 -24.77 390 -35.22 0.0406
2023-02-13 2022-12-31 13F NORFOLK SOUTHN COM 655844108 2,447 -117 -4.56 603 11.90 0.0683
2022-11-10 2022-09-30 13F NORFOLK SOUTHN COM 655844108 2,564 235 10.09 538 1.70 0.0711
2022-08-09 2022-06-30 13F NORFOLK SOUTHN COM 655844108 2,329 -226 -8.85 529 -27.34 0.0711
2022-05-06 2022-03-31 13F NORFOLK SOUTHN COM 655844108 2,555 394 18.23 728 13.22 0.0882
2022-02-01 2021-12-31 13F NORFOLK SOUTHN COM 655844108 2,161 899 71.24 643 112.91 0.0767
2021-11-12 2021-09-30 13F NORFOLK SOUTHN COM 655844108 1,262 131 11.58 302 0.67 0.0421
2021-08-09 2021-06-30 13F NORFOLK SOUTHN COM 655844108 1,131 25 2.26 300 1.01 0.0435
2021-05-12 2021-03-31 13F NORFOLK SOUTHN COM 655844108 1,106 -1 -0.09 297 12.93 0.0482
2021-02-16 2020-12-31 13F NORFOLK SOUTHN COM 655844108 1,107 97 9.60 263 21.76 0.0488
2020-11-13 2020-09-30 13F NORFOLK SOUTHN COM 655844108 1,010 -199 -16.46 216 1.89 0.0471
2020-08-13 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 1,209 -801 -39.85 212 -27.89 0.0469
2020-05-15 2020-03-31 13F Norfolk Southern Com 655844108 2,010 1,054 110.25 294 75.00 0.0492
2020-03-19 2019-12-31 13F/A-1 Norfolk Southern Com 655844108 956 511 114.83 168 140.00 0.0203
2020-02-03 2019-12-31 13F Norfolk Southern Com 655844108 956 511 168 567.6939
2019-10-24 2019-09-30 13F Norfolk Southern COM 655844108 445 21 4.95 70 -1.41 0.0108
2019-07-24 2019-06-30 13F Norfolk Southern COM 655844108 424 0 0.00 71 2.90 0.0112
2019-04-29 2019-03-31 13F Norfolk Southern COM 655844108 424 190 81.20 69 165.38 0.0121
2019-01-17 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 234 -88 -27.33 26 -49.02 0.0069
2018-10-29 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 322 0 0.00 51 27.50 0.0146
2018-10-29 2018-09-30 13F Gramercy Property Trust COM 385002308 116 0 3 0.0009
2018-08-08 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 322 25 8.42 40 29.03 0.0140
2018-08-08 2018-06-30 13F Gramercy Property Trust COM 385002308 116 0 3 0.0011
2018-05-10 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 297 15 5.32 31 -11.43 0.0112
2018-05-10 2018-03-31 13F Gramercy Property Trust COM 385002308 116 0 2 0.0007
2018-01-31 2017-12-31 13F Norfolk Southern COM 655844108 282 14 5.22 35 20.69 0.0140
2018-01-31 2017-12-31 13F Gramercy Property Trust COM 385002308 116 -116 3 0.0012
2017-10-13 2017-09-30 13F Norfolk Southern COM 655844108 268 36 15.52 29 383.33 0.0120
2017-10-13 2017-09-30 13F Gramercy Property Trust COM 385002308 232 -36 7 0.0029
2017-08-14 2017-06-30 13F Gramercy Property Trust COM 385002308 232 0 0.00 6 0.00 0.0027
2017-08-14 2017-06-30 13F Norfolk Southern COM 655844108 268 -19 27 0.0119
2017-04-10 2017-03-31 13F Gramercy Property Trust COM 385002308 232 -118 -33.71 6 100.00 0.0026
2017-04-10 2017-03-31 13F Norfolk Southern COM 655844108 287 23 27 0.0119
2017-01-11 2016-12-31 13F Gramercy Property Trust COM 385002308 350 86 32.58 3 -85.00 0.0015
2017-01-11 2016-12-31 13F Norfolk Southern COM 655844108 264 0 24 0.0120
2016-10-25 2016-09-30 13F Norfolk Southern COM 655844108 264 0 0.00 20 11.11 0.0130
2016-07-28 2016-06-30 13F Norfolk Southern COM 655844108 264 24 10.00 18 5.88 0.0124
2016-04-27 2016-03-31 13F Norfolk Southern COM 655844108 240 -24 -9.09 17 -5.56 0.0110
2016-01-28 2015-12-31 13F Norfolk Southern COM 655844108 264 -252 -48.84 18 -52.63 0.0125
2015-10-28 2015-09-30 13F Norfolk Southern COM 655844108 516 0 0.00 38 -13.64 0.0262
2015-08-12 2015-06-30 13F Norfolk Southern COM 655844108 516 516 44 0.0280
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.