Barrett & Company’s CSX Corp CSX Stock Holding History

Barrett & 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	$42.9K	Hold	1,046	–	–	0.01%	308
2025 Q4	$37.9K	Hold	1,046	–	–	0.01%	327
2025 Q3	$37.2K	Hold	1,046	–	–	0.01%	331
2025 Q2	$34.1K	Hold	1,046	–	–	0.01%	350
2025 Q1	$30.8K	Hold	1,046	–	–	0.01%	327
2024 Q4	$33.8K	Hold	1,046	–	–	0.01%	319
2024 Q3	$36.1K	Hold	1,046	–	–	0.02%	304
2024 Q2	$35K	Buy	1,046 +2	+0.2%	+$68	0.02%	311
2024 Q1	$38.7K	Hold	1,044	–	–	0.02%	305
2023 Q4	$36.2K	Hold	1,044	–	–	0.02%	285
2023 Q3	$32.1K	Hold	1,044	–	–	0.02%	291
2023 Q2	$35.6K	Hold	1,044	–	–	0.02%	281
2023 Q1	$31.3K	Hold	1,044	–	–	0.02%	276
2022 Q4	$32.3K	Hold	1,044	–	–	0.02%	267
2022 Q3	$32.3K	Buy	+1,044	New	+$32.4K	0.02%	267

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

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

Barrett & Company held its CSX Corp (CSX) position steady in Q1 2026 at 1,046 shares worth $42.9K. The position accounts for 0.01% of the portfolio, ranked #308.

Barrett & Company first reported a position in CSX in Q3 2022 and has held it in 15 quarters since. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Barrett & Company held 1,046 shares of CSX Corp worth $42.9K as of Q1 2026.
Barrett & Company left its CSX Corp share count unchanged in Q1 2026.
CSX Corp made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #308 holding.
Barrett & Company first reported a position in CSX Corp in Q3 2022 and has held it in 15 quarters since.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.