Baker Avenue Asset Management’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
$247K Buy
6,017
+122
+2% +$4.78K 0.01% 668
2025
Q4
$214K Sell
5,895
-349
-6% -$12.5K ﹤0.01% 598
2025
Q3
$222K Buy
+6,244
New +$213K 0.01% 562
2024
Q2
Sell
-7,825
Closed -$290K 389
2024
Q1
$290K Buy
+7,825
New +$286K 0.01% 307
2023
Q4
Sell
-2,525
Closed -$77.6K 614
2023
Q3
$77.6K Sell
2,525
-295
-10% -$9.35K ﹤0.01% 458
2023
Q2
$96.2K Buy
2,820
+18
+0.6% +$569 ﹤0.01% 434
2023
Q1
$83.9K Sell
2,802
-265
-9% -$8.15K ﹤0.01% 455
2022
Q4
$95K Buy
+3,067
New +$92.2K 0.01% 411
2019
Q1
Sell
-139,908
Closed -$2.9M 246
2018
Q4
$2.9M Sell
139,908
-13,842
-9% -$318K 0.29% 76
2018
Q3
$3.79M Sell
153,750
-2,859
-2% -$68.1K 0.31% 77
2018
Q2
$3.33M Sell
156,609
-2,787
-2% -$57.4K 0.29% 79
2018
Q1
$2.96M Buy
159,396
+5,379
+3% +$101K 0.27% 78
2017
Q4
$2.82M Buy
154,017
+3,855
+3% +$68.3K 0.27% 79
2017
Q3
$2.72M Sell
150,162
-3,927
-3% -$67.4K 0.31% 74
2017
Q2
$2.8M Sell
154,089
-73,626
-32% -$1.26M 0.37% 68
2017
Q1
$3.53M Sell
227,715
-89,118
-28% -$1.36M 0.47% 62
2016
Q4
$3.79M Sell
316,833
-46,080
-13% -$517K 0.53% 50
2016
Q3
$3.69M Sell
362,913
-34,041
-9% -$322K 0.53% 57
2016
Q2
$3.45M Sell
396,954
-55,860
-12% -$486K 0.52% 53
2016
Q1
$3.89M Sell
452,814
-73,296
-14% -$594K 0.59% 51
2015
Q4
$4.55M Buy
526,110
+40,530
+8% +$368K 0.65% 46
2015
Q3
$4.35M Buy
485,580
+438,600
+934% +$4.3M 0.77% 37
2015
Q2
$511K Buy
46,980
+930
+2% +$10.8K 0.07% 153
2015
Q1
$508K Buy
46,050
+3,171
+7% +$36.5K 0.07% 153
2014
Q4
$518K Buy
42,879
+2,466
+6% +$28.9K 0.07% 153
2014
Q3
$432K Buy
40,413
+8,619
+27% +$88.9K 0.06% 176
2014
Q2
$327K Buy
+31,794
New +$310K 0.05% 208
2014
Q1
Sell
-21,180
Closed -$203K 206
2013
Q4
$203K Buy
+21,180
New +$190K 0.04% 233

Other funds holding CSX

Baker Avenue Asset Management's CSX Position: Q1 2026 in Review

Baker Avenue Asset Management increased its CSX Corp (CSX) stake by 2.1% in Q1 2026, buying an estimated $4.78K and bringing the position to 6,017 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #668.

Baker Avenue Asset Management first reported a position in CSX in Q4 2013 and has held it in 28 quarters since. The position peaked at $4.55M in Q4 2015. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Baker Avenue Asset Management held 6,017 shares of CSX Corp worth $247K as of Q1 2026.
  • Baker Avenue Asset Management bought 122 CSX Corp shares in Q1 2026, an estimated $4.78K.
  • CSX Corp made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #668 holding.
  • Baker Avenue Asset Management first reported a position in CSX Corp in Q4 2013 and has held it in 28 quarters since.
  • Baker Avenue Asset Management's CSX Corp position peaked at $4.55M in Q4 2015.
  • 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.