Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$754K Hold
15,867
0.02% 432
2026
Q1
$651K Sell
15,867
-587
-4% -$23K 0.02% 435
2025
Q4
$596K Buy
16,454
+607
+4% +$21.7K 0.01% 434
2025
Q3
$563K Buy
15,847
+6
+0% +$205 0.01% 468
2025
Q2
$517K Sell
15,841
-28
-0.2% -$843 0.01% 486
2025
Q1
$467K Buy
15,869
+7
+0% +$222 0.01% 479
2024
Q4
$512K Buy
15,862
+91
+0.6% +$3.12K 0.01% 458
2024
Q3
$545K Buy
15,771
+21
+0.1% +$713 0.01% 454
2024
Q2
$527K Hold
15,750
0.01% 441
2024
Q1
$584K Sell
15,750
-210
-1% -$7.66K 0.02% 432
2023
Q4
$553K Hold
15,960
0.02% 438
2023
Q3
$491K Hold
15,960
0.02% 413
2023
Q2
$544K Buy
+15,960
New +$505K 0.02% 382
2022
Q2
Sell
-6,003
Closed -$225K 707
2022
Q1
$225K Hold
6,003
0.01% 635
2021
Q4
$226K Buy
+6,003
New +$212K 0.01% 646

Other funds holding CSX

Bailard's CSX Position: Q2 2026 in Review

Bailard held its CSX Corp (CSX) position steady in Q2 2026 at 15,867 shares worth $754K. The position accounts for 0.02% of the portfolio, ranked #432.

Bailard first reported a position in CSX in Q4 2021 and has held it in 15 quarters since. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Bailard held 15,867 shares of CSX Corp worth $754K as of Q2 2026.
  • Bailard left its CSX Corp share count unchanged in Q2 2026.
  • CSX Corp made up 0.02% of Bailard's portfolio in Q2 2026, its #432 holding.
  • Bailard first reported a position in CSX Corp in Q4 2021 and has held it in 15 quarters since.
  • 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.