Balyasny Asset Management’s CSX Corp CSX Stock Holding History

Balyasny Asset Management’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	–	Sell	-13,800	Closed	-$500K	–	2984
2025 Q4	$500K	Sell	13,800 -781,500	-98%	-$28M	﹤0.01%	2524
2025 Q3	$28.2M	Buy	795,300 +170,300	+27%	+$5.82M	0.04%	565
2025 Q2	$20.4M	Buy	+625,000	New	+$18.8M	0.03%	664
2024 Q1	–	Sell	-35,000	Closed	-$1.21M	–	2705
2023 Q4	$1.21M	Hold	35,000	–	–	﹤0.01%	1611
2023 Q3	$1.08M	Buy	+35,000	New	+$1.11M	﹤0.01%	1551
2021 Q3	–	Sell	-100,000	Closed	-$3.21M	–	2010
2021 Q2	$3.21M	Buy	+100,000	New	+$3.3M	0.02%	859

Other funds holding CSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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.