Barnett & Company’s CSX Corp CSX Stock Holding History

Barnett & Company’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	$1.11M	Sell	27,060 -3,800	-12%	-$149K	0.86%	34
2025 Q4	$1.12M	Buy	30,860 +550	+2%	+$19.7K	0.9%	33
2025 Q3	$1.08M	Buy	30,310 +4,400	+17%	+$150K	0.83%	35
2025 Q2	$845K	Buy	25,910 +9,500	+58%	+$286K	0.67%	43
2025 Q1	$483K	Sell	16,410 -44,700	-73%	-$1.42M	0.4%	53
2024 Q4	$1.97M	Sell	61,110 -540	-0.9%	-$18.5K	1.29%	28
2024 Q3	$2.13M	Buy	61,650 +5,700	+10%	+$193K	1.41%	24
2024 Q2	$1.87M	Hold	55,950	–	–	1.34%	27
2024 Q1	$2.07M	Hold	55,950	–	–	1.42%	25
2023 Q4	$1.94M	Hold	55,950	–	–	1.45%	25
2023 Q3	$1.72M	Hold	55,950	–	–	1.34%	27
2023 Q2	$1.91M	Buy	55,950 +3,000	+6%	+$94.9K	1.42%	28
2023 Q1	$1.59M	Hold	52,950	–	–	1.2%	31
2022 Q4	$1.64M	Hold	52,950	–	–	1.25%	26
2022 Q3	$1.41M	Hold	52,950	–	–	1.25%	25
2022 Q2	$1.54M	Hold	52,950	–	–	1.23%	24
2022 Q1	$1.98M	Hold	52,950	–	–	1.41%	21
2021 Q4	$1.99M	Hold	52,950	–	–	1.39%	21
2021 Q3	$1.57M	Hold	52,950	–	–	1.19%	26
2021 Q2	$1.7M	Hold	52,950	–	–	1.12%	28
2021 Q1	$1.7M	Hold	52,950	–	–	0.91%	31
2020 Q4	$1.6M	Hold	52,950	–	–	1.01%	28
2020 Q3	$1.37M	Sell	52,950 -300	-0.6%	-$7.4K	0.98%	27
2020 Q2	$1.24M	Hold	53,250	–	–	1%	27
2020 Q1	$1.02M	Sell	53,250 -3,600	-6%	-$84.1K	0.98%	21
2019 Q4	$1.37M	Sell	56,850 -2,400	-4%	-$56.8K	0.83%	41
2019 Q3	$1.37M	Hold	59,250	–	–	0.8%	41
2019 Q2	$1.53M	Hold	59,250	–	–	0.86%	39
2019 Q1	$1.48M	Sell	59,250 -2,100	-3%	-$48.6K	0.84%	38
2018 Q4	$1.27M	Sell	61,350 -6,000	-9%	-$138K	0.73%	42
2018 Q3	$1.66M	Hold	67,350	–	–	0.76%	45
2018 Q2	$1.43M	Hold	67,350	–	–	0.69%	46
2018 Q1	$1.25M	Hold	67,350	–	–	0.64%	50
2017 Q4	$1.24M	Sell	67,350 -1,200	-2%	-$21.3K	0.6%	54
2017 Q3	$1.24M	Sell	68,550 -24,069	-26%	-$413K	0.63%	51
2017 Q2	$1.68M	Buy	92,619 +834	+0.9%	+$14.3K	0.8%	45
2017 Q1	$1.42M	Sell	91,785 -11,415	-11%	-$174K	0.78%	44
2016 Q4	$1.24M	Sell	103,200 -8,100	-7%	-$90.8K	0.64%	52
2016 Q3	$1.13M	Sell	111,300 -5,340	-5%	-$50.5K	0.61%	51
2016 Q2	$1.01M	Sell	116,640 -6,000	-5%	-$52.3K	0.56%	54
2016 Q1	$1.05M	Sell	122,640 -3,600	-3%	-$29.2K	0.55%	55
2015 Q4	$1.09M	Sell	126,240 -23,190	-16%	-$211K	0.58%	58
2015 Q3	$1.34M	Sell	149,430 -7,500	-5%	-$73.6K	0.65%	50
2015 Q2	$1.71M	Sell	156,930 -2,700	-2%	-$31.3K	0.7%	53
2015 Q1	$1.76M	Sell	159,630 -10,365	-6%	-$119K	0.69%	50
2014 Q4	$2.05M	Sell	169,995 -5,400	-3%	-$63.2K	0.79%	43
2014 Q3	$1.87M	Hold	175,395	–	–	0.75%	45
2014 Q2	$1.8M	Sell	175,395 -4,410	-2%	-$42.9K	0.76%	43
2014 Q1	$1.74M	Buy	179,805 +3,300	+2%	+$30.6K	0.78%	42
2013 Q4	$1.69M	Buy	176,505 +32,550	+23%	+$292K	0.79%	46
2013 Q3	$1.24M	Sell	143,955 -4,020	-3%	-$33.7K	0.64%	53
2013 Q2	$1.14M	Buy	+147,975	New	+$1.21M	0.63%	56

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

Barnett & Company's CSX Position: Q1 2026 in Review

Barnett & Company reduced its CSX Corp (CSX) stake by 12% in Q1 2026, selling an estimated $149K and leaving 27,060 shares worth $1.11M. The position accounts for 0.86% of the portfolio, ranked #34.

Barnett & Company first reported a position in CSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.13M in Q3 2024. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Barnett & Company held 27,060 shares of CSX Corp worth $1.11M as of Q1 2026.
Barnett & Company sold 3,800 CSX Corp shares in Q1 2026, an estimated $149K.
CSX Corp made up 0.86% of Barnett & Company's portfolio in Q1 2026, its #34 holding.
Barnett & Company first reported a position in CSX Corp in Q2 2013 and has held it in 52 quarters since.
Barnett & Company's CSX Corp position peaked at $2.13M in Q3 2024.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.