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Aventail Capital Group’s CSX Corp CSX Stock Holding History

Aventail Capital Group’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
Q2 		$23.5M Buy
494,021
+365,387
+284% +$16.5M 1.35% 18
2026
Q1 		$5.28M Sell
128,634
-117,582
-48% -$4.61M 0.25% 106
2025
Q4 		$8.93M Buy
246,216
+136,419
+124% +$4.88M 0.51% 51
2025
Q3 		$3.9M Sell
109,797
-500,000
-82% -$17.1M 0.18% 105
2025
Q2 		$19.9M Buy
+609,797
New +$18.4M 0.88% 40
2021
Q3 		– Sell
-123,000
Closed -$3.95M – 41
2021
Q2 		$3.95M Buy
+123,000
New +$4.06M 1.51% 17

Other funds holding CSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aventail Capital Group's CSX Position: Q2 2026 in Review

Aventail Capital Group increased its CSX Corp (CSX) stake by 284% in Q2 2026, buying an estimated $16.5M and bringing the position to 494,021 shares worth $23.5M. The position accounts for 1.35% of the portfolio, ranked #18.

Aventail Capital Group first reported a position in CSX in Q2 2021 and has held it in 6 quarters since. 1,993 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Aventail Capital Group held 494,021 shares of CSX Corp worth $23.5M as of Q2 2026.
  • Aventail Capital Group bought 365,387 CSX Corp shares in Q2 2026, an estimated $16.5M.
  • CSX Corp made up 1.35% of Aventail Capital Group's portfolio in Q2 2026, its #18 holding.
  • Aventail Capital Group first reported a position in CSX Corp in Q2 2021 and has held it in 6 quarters since.
  • 1,993 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.