Arrowstreet Capital’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 | $8.62M | Sell |
210,090
-1,959,781
| -90% | -$76.8M | ﹤0.01% | 989 |
|
|
2025
Q4 | $78.7M | Sell |
2,169,871
-1,549,782
| -42% | -$55.5M | 0.05% | 351 |
|
|
2025
Q3 | $132M | Sell |
3,719,653
-2,441,543
| -40% | -$83.4M | 0.08% | 227 |
|
|
2025
Q2 | $201M | Buy |
6,161,196
+861,669
| +16% | +$25.9M | 0.14% | 135 |
|
|
2025
Q1 | $156M | Buy |
5,299,527
+1,537,133
| +41% | +$48.8M | 0.13% | 152 |
|
|
2024
Q4 | $121M | Sell |
3,762,394
-5,458,918
| -59% | -$187M | 0.1% | 193 |
|
|
2024
Q3 | $318M | Buy |
9,221,312
+5,472,797
| +146% | +$186M | 0.27% | 77 |
|
|
2024
Q2 | $125M | Sell |
3,748,515
-1,675,253
| -31% | -$56.9M | 0.11% | 157 |
|
|
2024
Q1 | $201M | Sell |
5,423,768
-2,121,222
| -28% | -$77.4M | 0.19% | 105 |
|
|
2023
Q4 | $262M | Buy |
7,544,990
+1,316,463
| +21% | +$41.9M | 0.27% | 80 |
|
|
2023
Q3 | $192M | Sell |
6,228,527
-530,939
| -8% | -$16.8M | 0.23% | 90 |
|
|
2023
Q2 | $230M | Sell |
6,759,466
-51,986
| -0.8% | -$1.64M | 0.28% | 86 |
|
|
2023
Q1 | $204M | Sell |
6,811,452
-101,694
| -1% | -$3.13M | 0.26% | 95 |
|
|
2022
Q4 | $214M | Sell |
6,913,146
-3,877,686
| -36% | -$117M | 0.3% | 93 |
|
|
2022
Q3 | $287M | Buy |
10,790,832
+1,788,511
| +20% | +$55.6M | 0.42% | 64 |
|
|
2022
Q2 | $262M | Buy |
9,002,321
+3,793,801
| +73% | +$124M | 0.37% | 68 |
|
|
2022
Q1 | $195M | Buy |
5,208,520
+4,158,204
| +396% | +$147M | 0.24% | 106 |
|
|
2021
Q4 | $39.5M | Buy |
1,050,316
+906,816
| +632% | +$32M | 0.05% | 326 |
|
|
2021
Q3 | $4.27M | Buy |
+143,500
| New | +$4.59M | 0.01% | 972 |
|
|
2021
Q2 | – | Sell |
-635,973
| Closed | -$20.4M | – | 1940 |
|
|
2021
Q1 | $20.4M | Buy |
+635,973
| New | +$19.4M | 0.03% | 583 |
|
|
2020
Q4 | – | Sell |
-180,000
| Closed | -$4.66M | – | 2327 |
|
|
2020
Q3 | $4.66M | Buy |
180,000
+146,100
| +431% | +$3.6M | 0.01% | 1173 |
|
|
2020
Q2 | $788K | Sell |
33,900
-4,292,295
| -99% | -$95M | ﹤0.01% | 1852 |
|
|
2020
Q1 | $82.6M | Buy |
+4,326,195
| New | +$101M | 0.23% | 82 |
|
|
2019
Q3 | – | Sell |
-113,082
| Closed | -$2.92M | – | 1562 |
|
|
2019
Q2 | $2.92M | Sell |
113,082
-15,300
| -12% | -$394K | 0.01% | 801 |
|
|
2019
Q1 | $3.2M | Sell |
128,382
-5,455,989
| -98% | -$126M | 0.01% | 952 |
|
|
2018
Q4 | $116M | Buy |
5,584,371
+3,675,168
| +192% | +$84.5M | 0.3% | 81 |
|
|
2018
Q3 | $47.1M | Buy |
1,909,203
+1,533,558
| +408% | +$36.5M | 0.11% | 193 |
|
|
2018
Q2 | $7.99M | Buy |
+375,645
| New | +$7.74M | 0.02% | 457 |
|
|
2018
Q1 | – | Sell |
-4,746,087
| Closed | -$87M | – | 1159 |
|
|
2017
Q4 | $87M | Buy |
4,746,087
+3,102,087
| +189% | +$54.9M | 0.21% | 117 |
|
|
2017
Q3 | $29.7M | Buy |
1,644,000
+600,300
| +58% | +$10.3M | 0.08% | 221 |
|
|
2017
Q2 | $19M | Buy |
+1,043,700
| New | +$17.9M | 0.06% | 262 |
|
|
2016
Q4 | – | Sell |
-55,200
| Closed | -$561K | – | 1816 |
|
|
2016
Q3 | $561K | Sell |
55,200
-31,800
| -37% | -$301K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $756K | Sell |
87,000
-3,007,827
| -97% | -$26.2M | ﹤0.01% | 1061 |
|
|
2016
Q1 | $26.6M | Sell |
3,094,827
-591,069
| -16% | -$4.79M | 0.11% | 195 |
|
|
2015
Q4 | $31.9M | Sell |
3,685,896
-1,970,004
| -35% | -$17.9M | 0.15% | 146 |
|
|
2015
Q3 | $50.7M | Buy |
5,655,900
+5,580,600
| +7,411% | +$54.8M | 0.24% | 97 |
|
|
2015
Q2 | $820K | Sell |
75,300
-2,432,232
| -97% | -$28.2M | ﹤0.01% | 875 |
|
|
2015
Q1 | $27.7M | Buy |
2,507,532
+1,194,345
| +91% | +$13.7M | 0.17% | 139 |
|
|
2014
Q4 | $15.9M | Buy |
1,313,187
+857,361
| +188% | +$10M | 0.09% | 224 |
|
|
2014
Q3 | $4.87M | Buy |
+455,826
| New | +$4.7M | 0.03% | 403 |
|
Other funds holding CSX
VCM
VPM
Arrowstreet Capital's CSX Position: Q1 2026 in Review
Arrowstreet Capital reduced its CSX Corp (CSX) stake by 90% in Q1 2026, selling an estimated $76.8M and leaving 210,090 shares worth $8.62M. The position accounts for ﹤0.01% of the portfolio, ranked #989.
Arrowstreet Capital first reported a position in CSX in Q3 2014 and has held it in 40 quarters since. The position peaked at $318M in Q3 2024. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.
- Arrowstreet Capital held 210,090 shares of CSX Corp worth $8.62M as of Q1 2026.
- Arrowstreet Capital sold 1,959,781 CSX Corp shares in Q1 2026, an estimated $76.8M.
- CSX Corp made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #989 holding.
- Arrowstreet Capital first reported a position in CSX Corp in Q3 2014 and has held it in 40 quarters since.
- Arrowstreet Capital's CSX Corp position peaked at $318M in Q3 2024.
- 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.