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Centiva Capital, LP

SEC CIK
0001692507
Latest filing
Aug 13, 2026

NSC holding history

Norfolk Southern Corp in every 13F filed by Centiva Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NSC overviewAll 13F holders of NSCFull Q2 2026 holdings

Shares (Q2 2026)
50,000
Value
$15.7M
% of portfolio
0.5%
Quarters held
12
Since Q4 2021
Holdings of NSC by Centiva Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,000$15.7M0.5%+19,961+66.5%AddedHolders
Q1 202630,039$8.62M0.4%+610+2.1%AddedHolders
Q4 202529,429$8.50M0.5%+29,429NewHolders
Q3 20250$00.0%−3,991−100.0%Sold outHolders
Q2 20253,991$1.02M0.1%+1,856+86.9%AddedHolders
Q1 20252,135$505.7K<0.1%−1,049−32.9%ReducedHolders
Q4 20243,184$747.3K<0.1%+3,184NewHolders
Q3 20240$00.0%−4,310−100.0%Sold outHolders
Q2 20244,310$925.3K<0.1%+2,454+132.2%AddedHolders
Q1 20241,856$473.0K<0.1%+1,856NewHolders
Q4 20230$00.0%−3,960−100.0%Sold outHolders
Q3 20233,960$779.8K<0.1%+1,395+54.4%AddedHolders
Q2 20232,565$581.6K<0.1%+1,014+65.4%AddedHolders
Q1 20231,551$328.8K<0.1%+1,551NewHolders
Q1 20220$00.0%−5,057−100.0%Sold outHolders
Q4 20215,057$1.51M0.1%+5,057NewHolders