Decagon Asset Management LLP: NORFOLK SOUTHN CORP (NSC): Quarterly 13F Position History
As of Q2 2026, Decagon Asset Management LLP reported 184,363 shares of NORFOLK SOUTHN CORP (NSC), worth $58.0M and representing 11.6% of its 13F equity book. Quarter-over-quarter share count change: 31,677 (-14.7%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 184,363Shares Held (Latest Filing)
- $58.0MReported Market Value (Latest Filing)
- 11.6%Portfolio Weight (% of 13F Equity Book)
- 31,677Quarter-over-Quarter Share Change
- -$4.0MQuarter-over-Quarter Value Change
- 216,040Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 184,363 | 31,677 | -14.7% | $58.0M | 11.6% | $314.6 |
| Q1 2026 | 216,040 | +100,040 | +86.2% | $62.0M | 16.1% | $287.0 |
| Q4 2025 | 116,000 | – | – | $33.5M | 14.1% | $288.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Decagon Asset Management LLP first disclose a NSC position in 13F-HR filings?
Decagon Asset Management LLP first reported NORFOLK SOUTHN CORP (NSC) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Decagon Asset Management LLP's most recent quarter-over-quarter share-count change in NSC?
Between Q1 2026 and Q2 2026, Decagon Asset Management LLP reduced its NSC position by 31,677 shares (-14.7%), leaving 184,363 shares at a market value of $58.0M.
Does the implied price-per-share represent Decagon Asset Management LLP's cost basis in NSC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.