AlphaQuest’s CSX Corp CSX Stock Holding History

AlphaQuest’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 Q1	–	Sell	-14,372	Closed	-$521K	–	500
2025 Q4	$521K	Sell	14,372 -35,490	-71%	-$1.27M	0.03%	795
2025 Q3	$1.77M	Buy	49,862 +28,387	+132%	+$969K	0.12%	222
2025 Q2	$701K	Sell	21,475 -70,565	-77%	-$2.12M	0.07%	452
2025 Q1	$2.71M	Buy	92,040 +86,655	+1,609%	+$2.75M	0.29%	33
2024 Q4	$174K	Sell	5,385 -36,079	-87%	-$1.24M	0.02%	910
2024 Q3	$1.43M	Sell	41,464 -36,496	-47%	-$1.24M	0.13%	239
2024 Q2	$2.61M	Buy	77,960 +12,599	+19%	+$428K	0.35%	31
2024 Q1	$2.42M	Buy	65,361 +29,565	+83%	+$1.08M	0.42%	9
2023 Q4	$1.24M	Buy	+35,796	New	+$1.14M	0.26%	89

Other funds holding CSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaQuest's CSX Position: Q1 2026 in Review

AlphaQuest sold out of CSX Corp (CSX) in Q1 2026, closing a stake of 14,372 shares — an estimated $521K sold.

AlphaQuest first reported a position in CSX in Q4 2023 and held it in 9 quarters. The position peaked at $2.71M in Q1 2025. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

AlphaQuest reported no remaining CSX Corp position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 14,372 CSX Corp shares in Q1 2026, an estimated $521K.
AlphaQuest first reported a position in CSX Corp in Q4 2023 and held it in 9 quarters.
AlphaQuest's CSX Corp position peaked at $2.71M in Q1 2025.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.