111 Capital’s CSX Corp CSX Stock Holding History

111 Capital’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.19M	Buy	47,121 +12,317	+35%	+$611K	0.33%	62
2026 Q2	$1.65M	Buy	+34,804	New	+$1.57M	0.28%	73
2026 Q1	–	Sell	-22,427	Closed	-$813K	–	359
2025 Q4	$813K	Sell	22,427 -13,029	-37%	-$466K	0.18%	97
2025 Q3	$1.26M	Buy	35,456 +9,073	+34%	+$310K	0.24%	86
2025 Q2	$861K	Sell	26,383 -56,106	-68%	-$1.69M	0.15%	160
2025 Q1	$2.43M	Buy	82,489 +62,952	+322%	+$2M	0.47%	36
2024 Q4	$630K	Buy	+19,537	New	+$670K	0.13%	165

Other funds holding CSX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

111 Capital's CSX Position: Q3 2026 in Review

111 Capital increased its CSX Corp (CSX) stake by 35% in Q3 2026, buying an estimated $611K and bringing the position to 47,121 shares worth $2.19M. The position accounts for 0.33% of the portfolio, ranked #62.

111 Capital first reported a position in CSX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.43M in Q1 2025. 1,149 funds tracked by Wall St. Rank hold CSX as of Q3 2026.

111 Capital held 47,121 shares of CSX Corp worth $2.19M as of Q3 2026.
111 Capital bought 12,317 CSX Corp shares in Q3 2026, an estimated $611K.
CSX Corp made up 0.33% of 111 Capital's portfolio in Q3 2026, its #62 holding.
111 Capital first reported a position in CSX Corp in Q4 2024 and has held it in 7 quarters since.
111 Capital's CSX Corp position peaked at $2.43M in Q1 2025.
1,149 funds tracked by Wall St. Rank held CSX Corp as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.