Balyasny 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 | $19.6M | Sell |
478,573
-3,898,880
| -89% | -$153M | 0.03% | 698 |
|
|
2025
Q4 | $159M | Sell |
4,377,453
-3,815,648
| -47% | -$137M | 0.2% | 96 |
|
|
2025
Q3 | $291M | Buy |
+8,193,101
| New | +$280M | 0.37% | 37 |
|
|
2025
Q2 | – | Sell |
-10,396
| Closed | -$313K | – | 2914 |
|
|
2025
Q1 | $306K | Sell |
10,396
-500
| -5% | -$15.9K | ﹤0.01% | 2446 |
|
|
2024
Q4 | $352K | Sell |
10,896
-41,629
| -79% | -$1.43M | ﹤0.01% | 2324 |
|
|
2024
Q3 | $1.81M | Sell |
52,525
-3,253,033
| -98% | -$110M | ﹤0.01% | 1711 |
|
|
2024
Q2 | $111M | Buy |
3,305,558
+3,287,959
| +18,683% | +$112M | 0.19% | 105 |
|
|
2024
Q1 | $652K | Buy |
17,599
+8,339
| +90% | +$304K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $321K | Sell |
9,260
-4,446,410
| -100% | -$142M | ﹤0.01% | 2131 |
|
|
2023
Q3 | $137M | Buy |
+4,455,670
| New | +$141M | 0.28% | 59 |
|
|
2023
Q2 | – | Sell |
-10,091
| Closed | -$302K | – | 2352 |
|
|
2023
Q1 | $302K | Sell |
10,091
-740,895
| -99% | -$22.8M | ﹤0.01% | 2104 |
|
|
2022
Q4 | $23.3M | Buy |
750,986
+462,752
| +161% | +$13.9M | 0.06% | 427 |
|
|
2022
Q3 | $7.68M | Buy |
288,234
+240,789
| +508% | +$7.48M | 0.02% | 809 |
|
|
2022
Q2 | $1.38M | Sell |
47,445
-340,232
| -88% | -$11.1M | ﹤0.01% | 1618 |
|
|
2022
Q1 | $14.5M | Buy |
+387,677
| New | +$13.7M | 0.05% | 554 |
|
|
2021
Q3 | – | Sell |
-888,452
| Closed | -$28.5M | – | 2011 |
|
|
2021
Q2 | $28.5M | Buy |
+888,452
| New | +$29.3M | 0.14% | 202 |
|
|
2020
Q4 | – | Sell |
-1,497,822
| Closed | -$38.8M | – | 1386 |
|
|
2020
Q3 | $38.8M | Buy |
+1,497,822
| New | +$36.9M | 0.28% | 72 |
|
|
2019
Q3 | – | Sell |
-209,949
| Closed | -$5.42M | – | 1241 |
|
|
2019
Q2 | $5.42M | Sell |
209,949
-469,848
| -69% | -$12.1M | 0.03% | 587 |
|
|
2019
Q1 | $17M | Buy |
679,797
+552,270
| +433% | +$12.8M | 0.11% | 261 |
|
|
2018
Q4 | $2.64M | Sell |
127,527
-102,900
| -45% | -$2.37M | 0.02% | 645 |
|
|
2018
Q3 | $5.69M | Sell |
230,427
-1,001,832
| -81% | -$23.9M | 0.03% | 659 |
|
|
2018
Q2 | $26.2M | Buy |
1,232,259
+1,113,900
| +941% | +$22.9M | 0.12% | 238 |
|
|
2018
Q1 | $2.2M | Buy |
118,359
+67,623
| +133% | +$1.26M | 0.01% | 966 |
|
|
2017
Q4 | $930K | Sell |
50,736
-37,767
| -43% | -$669K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $1.6M | Buy |
88,503
+48,600
| +122% | +$834K | 0.01% | 1022 |
|
|
2017
Q2 | $726K | Sell |
39,903
-7,296,471
| -99% | -$125M | ﹤0.01% | 1175 |
|
|
2017
Q1 | $114M | Buy |
7,336,374
+4,887,741
| +200% | +$74.5M | 0.53% | 29 |
|
|
2016
Q4 | $29.3M | Buy |
+2,448,633
| New | +$27.5M | 0.16% | 174 |
|
|
2016
Q3 | – | Sell |
-182,748
| Closed | -$1.59M | – | 1038 |
|
|
2016
Q2 | $1.59M | Sell |
182,748
-23,378,931
| -99% | -$204M | 0.01% | 709 |
|
|
2016
Q1 | $202M | Buy |
23,561,679
+14,216,076
| +152% | +$115M | 1.2% | 3 |
|
|
2015
Q4 | $80.8M | Buy |
9,345,603
+1,044,534
| +13% | +$9.48M | 0.56% | 30 |
|
|
2015
Q3 | $74.4M | Buy |
8,301,069
+2,212,617
| +36% | +$21.7M | 0.55% | 31 |
|
|
2015
Q2 | $66.3M | Buy |
6,088,452
+2,486,208
| +69% | +$28.8M | 0.41% | 48 |
|
|
2015
Q1 | $39.8M | Buy |
+3,602,244
| New | +$41.4M | 0.32% | 84 |
|
Other funds holding CSX
VCM
VPM
Balyasny Asset Management's CSX Position: Q1 2026 in Review
Balyasny Asset Management reduced its CSX Corp (CSX) stake by 89% in Q1 2026, selling an estimated $153M and leaving 478,573 shares worth $19.6M. The position accounts for 0.03% of the portfolio, ranked #698.
Balyasny Asset Management first reported a position in CSX in Q1 2015 and has held it in 34 quarters since. The position peaked at $291M in Q3 2025. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.
- Balyasny Asset Management held 478,573 shares of CSX Corp worth $19.6M as of Q1 2026.
- Balyasny Asset Management sold 3,898,880 CSX Corp shares in Q1 2026, an estimated $153M.
- CSX Corp made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #698 holding.
- Balyasny Asset Management first reported a position in CSX Corp in Q1 2015 and has held it in 34 quarters since.
- Balyasny Asset Management's CSX Corp position peaked at $291M in Q3 2025.
- 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.