Exited position

Ray Dalio’s Norfolk Southn Corp (NSC) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2009Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares457.40KHighest verified quarter-end share count
Quarters reported27Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Norfolk Southn Corp in Q2 2009. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q1 2024, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2024
Sold the entire position−1.71K shares · No shares reported at quarter-end
Q4 2023
Sold 97.4% of the position−64.02K shares · 1.71K shares remained
Filing context

Quarter-end price $236.38 · Estimated holding basis $218.94

Q3 2023
Bought 56.0% more+23.60K shares · 65.73K shares reported after the change
Filing context

Quarter-end price $196.93 · Estimated holding basis $218.94

Q2 2023
Bought 202.8% more+28.22K shares · 42.14K shares reported after the change
Filing context

Quarter-end price $226.76 · Estimated holding basis $231.27

Q1 2023
Sold 12.8% of the position−2.03K shares · 13.92K shares remained
Filing context

Quarter-end price $212.00 · Estimated holding basis $240.40

Q4 2022
Sold 1.0% of the position−169 shares · 15.95K shares remained
Filing context

Quarter-end price $246.42 · Estimated holding basis $240.40

Portfolio importance

How important was Norfolk Southn Corp in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2023
Last reported rank#718of 742 reported positions
Peak portfolio weight0.4%Q2 2010
Best historical rank#15Q2 2010
At peak importanceQ2 2010
NSC
0.4%
Largest holding
33.7%
Cross-investor discovery

Who else owns Norfolk Southn Corp?

Also reported by 2 other tracked investors in their latest verified filings.

Daniel LoebThird Point LLC
NSC4.1% of reported portfolio
Joel GreenblattGotham Asset Management
NSC0.1% of reported portfolio
Explore Norfolk Southn Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$314.162026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.