Adage Capital Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $291M | Buy |
7,085,533
+3,252,825
| +85% | +$127M | 0.45% | 36 |
|
|
2025
Q4 | $139M | Buy |
3,832,708
+1,556,026
| +68% | +$55.7M | 0.21% | 91 |
|
|
2025
Q3 | $80.8M | Sell |
2,276,682
-3,090,584
| -58% | -$106M | 0.13% | 160 |
|
|
2025
Q2 | $175M | Buy |
5,367,266
+3,677,262
| +218% | +$111M | 0.3% | 54 |
|
|
2025
Q1 | $49.7M | Buy |
1,690,004
+73,300
| +5% | +$2.33M | 0.09% | 228 |
|
|
2024
Q4 | $52.2M | Sell |
1,616,704
-227,936
| -12% | -$7.82M | 0.09% | 210 |
|
|
2024
Q3 | $63.7M | Sell |
1,844,640
-5,819,072
| -76% | -$197M | 0.11% | 193 |
|
|
2024
Q2 | $256M | Sell |
7,663,712
-131,536
| -2% | -$4.47M | 0.47% | 29 |
|
|
2024
Q1 | $289M | Buy |
7,795,248
+5,875,744
| +306% | +$214M | 0.55% | 27 |
|
|
2023
Q4 | $66.5M | Sell |
1,919,504
-2,832,613
| -60% | -$90.2M | 0.14% | 160 |
|
|
2023
Q3 | $146M | Buy |
4,752,117
+1,446,685
| +44% | +$45.8M | 0.33% | 63 |
|
|
2023
Q2 | $113M | Sell |
3,305,432
-1,544,595
| -32% | -$48.9M | 0.24% | 96 |
|
|
2023
Q1 | $145M | Buy |
4,850,027
+2,691,623
| +125% | +$82.7M | 0.33% | 63 |
|
|
2022
Q4 | $66.9M | Sell |
2,158,404
-137,832
| -6% | -$4.14M | 0.16% | 160 |
|
|
2022
Q3 | $61.2M | Sell |
2,296,236
-178,168
| -7% | -$5.54M | 0.15% | 156 |
|
|
2022
Q2 | $71.9M | Sell |
2,474,404
-51,700
| -2% | -$1.69M | 0.16% | 131 |
|
|
2022
Q1 | $94.6M | Buy |
2,526,104
+487,600
| +24% | +$17.2M | 0.18% | 119 |
|
|
2021
Q4 | $76.6M | Buy |
2,038,504
+23,200
| +1% | +$818K | 0.14% | 156 |
|
|
2021
Q3 | $59.9M | Sell |
2,015,304
-103,700
| -5% | -$3.32M | 0.12% | 176 |
|
|
2021
Q2 | $68M | Sell |
2,119,004
-309,400
| -13% | -$10.2M | 0.13% | 168 |
|
|
2021
Q1 | $78M | Buy |
2,428,404
+253,800
| +12% | +$7.75M | 0.16% | 148 |
|
|
2020
Q4 | $65.8M | Sell |
2,174,604
-177,600
| -8% | -$5.1M | 0.14% | 158 |
|
|
2020
Q3 | $60.9M | Buy |
2,352,204
+59,700
| +3% | +$1.47M | 0.15% | 151 |
|
|
2020
Q2 | $53.3M | Sell |
2,292,504
-247,200
| -10% | -$5.47M | 0.14% | 173 |
|
|
2020
Q1 | $48.5M | Sell |
2,539,704
-2,727
| -0.1% | -$63.7K | 0.14% | 172 |
|
|
2019
Q4 | $61.3M | Sell |
2,542,431
-372,873
| -13% | -$8.82M | 0.15% | 173 |
|
|
2019
Q3 | $67.3M | Buy |
2,915,304
+91,500
| +3% | +$2.13M | 0.17% | 157 |
|
|
2019
Q2 | $72.8M | Sell |
2,823,804
-83,100
| -3% | -$2.14M | 0.18% | 147 |
|
|
2019
Q1 | $72.5M | Sell |
2,906,904
-76,500
| -3% | -$1.77M | 0.18% | 145 |
|
|
2018
Q4 | $61.8M | Sell |
2,983,404
-187,800
| -6% | -$4.32M | 0.17% | 156 |
|
|
2018
Q3 | $78.3M | Sell |
3,171,204
-324,000
| -9% | -$7.72M | 0.17% | 146 |
|
|
2018
Q2 | $74.3M | Sell |
3,495,204
-108,300
| -3% | -$2.23M | 0.17% | 156 |
|
|
2018
Q1 | $66.9M | Sell |
3,603,504
-193,200
| -5% | -$3.61M | 0.16% | 176 |
|
|
2017
Q4 | $69.6M | Sell |
3,796,704
-108,900
| -3% | -$1.93M | 0.16% | 160 |
|
|
2017
Q3 | $70.6M | Buy |
3,905,604
+918,900
| +31% | +$15.8M | 0.17% | 170 |
|
|
2017
Q2 | $54.3M | Sell |
2,986,704
-423,000
| -12% | -$7.25M | 0.13% | 205 |
|
|
2017
Q1 | $52.9M | Sell |
3,409,704
-358,800
| -10% | -$5.47M | 0.13% | 213 |
|
|
2016
Q4 | $45.1M | Buy |
3,768,504
+1,684,500
| +81% | +$18.9M | 0.12% | 219 |
|
|
2016
Q3 | $21.2M | Buy |
2,084,004
+1,180,500
| +131% | +$11.2M | 0.06% | 365 |
|
|
2016
Q2 | $7.85M | Sell |
903,504
-3,463,500
| -79% | -$30.2M | 0.02% | 555 |
|
|
2016
Q1 | $37.5M | Sell |
4,367,004
-60,300
| -1% | -$489K | 0.1% | 233 |
|
|
2015
Q4 | $38.3M | Sell |
4,427,304
-61,500
| -1% | -$558K | 0.1% | 239 |
|
|
2015
Q3 | $40.3M | Sell |
4,488,804
-1,262,100
| -22% | -$12.4M | 0.11% | 236 |
|
|
2015
Q2 | $62.6M | Buy |
5,750,904
+1,200,000
| +26% | +$13.9M | 0.16% | 182 |
|
|
2015
Q1 | $50.2M | Buy |
4,550,904
+54,600
| +1% | +$628K | 0.12% | 228 |
|
|
2014
Q4 | $54.3M | Sell |
4,496,304
-85,500
| -2% | -$1M | 0.13% | 214 |
|
|
2014
Q3 | $49M | Buy |
4,581,804
+4,800
| +0.1% | +$49.5K | 0.12% | 220 |
|
|
2014
Q2 | $47M | Sell |
4,577,004
-72,900
| -2% | -$710K | 0.12% | 223 |
|
|
2014
Q1 | $44.9M | Sell |
4,649,904
-16,500
| -0.4% | -$153K | 0.12% | 219 |
|
|
2013
Q4 | $44.8M | Buy |
4,666,404
+56,700
| +1% | +$508K | 0.12% | 231 |
|
|
2013
Q3 | $39.6M | Buy |
4,609,704
+69,600
| +2% | +$584K | 0.11% | 234 |
|
|
2013
Q2 | $35.1M | Buy |
+4,540,104
| New | +$37.2M | 0.11% | 240 |
|
Other funds holding CSX
VCM
VPM
Adage Capital Partners's CSX Position: Q1 2026 in Review
Adage Capital Partners increased its CSX Corp (CSX) stake by 85% in Q1 2026, buying an estimated $127M and bringing the position to 7,085,533 shares worth $291M. The position accounts for 0.45% of the portfolio, ranked #36.
Adage Capital Partners first reported a position in CSX in Q2 2013 and has held it in 52 quarters since. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.
- Adage Capital Partners held 7,085,533 shares of CSX Corp worth $291M as of Q1 2026.
- Adage Capital Partners bought 3,252,825 CSX Corp shares in Q1 2026, an estimated $127M.
- CSX Corp made up 0.45% of Adage Capital Partners's portfolio in Q1 2026, its #36 holding.
- Adage Capital Partners first reported a position in CSX Corp in Q2 2013 and has held it in 52 quarters since.
- 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.