| Quarter | Score |
|---|---|
| 2013-Q2 | 50.8 |
| 2013-Q3 | 50.7 |
| 2013-Q4 | 50.8 |
| 2014-Q1 | 50.8 |
| 2014-Q2 | 50.3 |
| 2014-Q3 | 50.7 |
| 2018-Q1 | 54.8 |
| 2018-Q2 | 55.3 |
| 2018-Q3 | 56.4 |
| 2019-Q2 | 55.4 |
| 2022-Q1 | 49.6 |
| 2022-Q3 | 69.4 |
| 2022-Q4 | 51.6 |
| 2023-Q1 | 51.2 |
| 2023-Q2 | 64.9 |
| 2023-Q3 | 48.0 |
| 2023-Q4 | 36.0 |
| 2024-Q1 | 49.2 |
| 2024-Q2 | 56.8 |
| 2024-Q3 | 57.8 |
| 2024-Q4 | 64.3 |
| 2025-Q1 | 53.8 |
| 2025-Q2 | 60.5 |
| 2025-Q3 | 52.1 |
| 2025-Q4 | 49.9 |
| 2026-Q1 | 39.0 |
| 2026-Q2 | 57.8 |
Stable institutional holding; maintain existing positions
Within 7.6% of funds' estimated purchase price
1 of 16 tracked funds hold NSC. Avg conviction: 4.0%. Net adding. First tracked at $300.41 (current +7.6% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Third Point | 4.0% | Add |