Aquatic Capital Management’s CSX Corp CSX Stock Holding History

Aquatic Capital Management’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
2025 Q4	–	Sell	-222,828	Closed	-$7.91M	–	1460
2025 Q3	$7.91M	Buy	+222,828	New	+$7.61M	0.15%	168
2025 Q2	–	Sell	-619,405	Closed	-$18.2M	–	1288
2025 Q1	$18.2M	Buy	+619,405	New	+$19.7M	0.46%	47
2024 Q4	–	Sell	-185,800	Closed	-$6.42M	–	1382
2024 Q3	$6.42M	Buy	+185,800	New	+$6.31M	0.17%	155
2024 Q2	–	Sell	-22,600	Closed	-$838K	–	1301
2024 Q1	$838K	Buy	+22,600	New	+$825K	0.03%	426
2023 Q2	–	Sell	-50,900	Closed	-$1.52M	–	1415
2023 Q1	$1.52M	Buy	+50,900	New	+$1.56M	0.09%	222
2022 Q4	–	Sell	-32,900	Closed	-$876K	–	1449
2022 Q3	$876K	Buy	32,900 +4,300	+15%	+$134K	0.09%	295
2022 Q2	$831K	Buy	+28,600	New	+$932K	0.27%	106

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Aquatic Capital Management's CSX Position: Q4 2025 in Review

Aquatic Capital Management sold out of CSX Corp (CSX) in Q4 2025, closing a stake of 222,828 shares — an estimated $7.91M sold.

Aquatic Capital Management first reported a position in CSX in Q2 2022 and held it in 7 quarters. The position peaked at $18.2M in Q1 2025. 1,810 funds tracked by Wall St. Rank hold CSX as of Q4 2025.

Aquatic Capital Management reported no remaining CSX Corp position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 222,828 CSX Corp shares in Q4 2025, an estimated $7.91M.
Aquatic Capital Management first reported a position in CSX Corp in Q2 2022 and held it in 7 quarters.
Aquatic Capital Management's CSX Corp position peaked at $18.2M in Q1 2025.
1,810 funds tracked by Wall St. Rank held CSX Corp as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.