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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aventail Capital Group's CSX Position: Q1 2026 in Review

Aventail Capital Group reduced its CSX Corp (CSX) stake by 48% in Q1 2026, selling an estimated $4.61M and leaving 128,634 shares worth $5.28M. The position accounts for 0.25% of the portfolio, ranked #106.

Aventail Capital Group first reported a position in CSX in Q2 2021 and has held it in 5 quarters since. The position peaked at $19.9M in Q2 2025. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Aventail Capital Group held 128,634 shares of CSX Corp worth $5.28M as of Q1 2026.
  • Aventail Capital Group sold 117,582 CSX Corp shares in Q1 2026, an estimated $4.61M.
  • CSX Corp made up 0.25% of Aventail Capital Group's portfolio in Q1 2026, its #106 holding.
  • Aventail Capital Group first reported a position in CSX Corp in Q2 2021 and has held it in 5 quarters since.
  • Aventail Capital Group's CSX Corp position peaked at $19.9M in Q2 2025.
  • 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.