Bank OZK’s CSX Corp CSX Stock Holding History

Bank OZK’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	$4.1M	Buy	99,852 +4,272	+4%	+$167K	1.45%	17
2025 Q4	$3.46M	Buy	95,580 +1,838	+2%	+$65.8K	1.22%	23
2025 Q3	$3.33M	Buy	93,742 +6,656	+8%	+$227K	1.18%	25
2025 Q2	$2.84M	Buy	+87,086	New	+$2.62M	1.09%	28
2018 Q4	–	Sell	-10,884	Closed	-$269K	–	127
2018 Q3	$269K	Sell	10,884 -750	-6%	-$17.9K	0.11%	116
2018 Q2	$247K	Hold	11,634	–	–	0.1%	125
2018 Q1	$216K	Sell	11,634 -90	-0.8%	-$1.68K	0.09%	127
2017 Q4	$215K	Hold	11,724	–	–	0.08%	127
2017 Q3	$212K	Sell	11,724 -1,050	-8%	-$18K	0.09%	122
2017 Q2	$232K	Sell	12,774 -126	-1%	-$2.16K	0.08%	123
2017 Q1	$200K	Buy	+12,900	New	+$197K	0.06%	126
2015 Q4	–	Sell	-34,704	Closed	-$311K	–	121
2015 Q3	$311K	Buy	34,704 +204	+0.6%	+$2K	0.12%	95
2015 Q2	$375K	Buy	34,500 +9,960	+41%	+$115K	0.13%	93
2015 Q1	$270K	Sell	24,540 -2,130	-8%	-$24.5K	0.1%	106
2014 Q4	$322K	Buy	+26,670	New	+$312K	0.11%	98

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

Bank OZK's CSX Position: Q1 2026 in Review

Bank OZK increased its CSX Corp (CSX) stake by 4.5% in Q1 2026, buying an estimated $167K and bringing the position to 99,852 shares worth $4.1M. The position accounts for 1.45% of the portfolio, ranked #17.

Bank OZK first reported a position in CSX in Q4 2014 and has held it in 15 quarters since. 1,866 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Bank OZK held 99,852 shares of CSX Corp worth $4.1M as of Q1 2026.
Bank OZK bought 4,272 CSX Corp shares in Q1 2026, an estimated $167K.
CSX Corp made up 1.45% of Bank OZK's portfolio in Q1 2026, its #17 holding.
Bank OZK first reported a position in CSX Corp in Q4 2014 and has held it in 15 quarters since.
1,866 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.