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 Q3	$48.7K	Hold	1,046	–	–	0.01%	305
2026 Q2	$49.7K	Hold	1,046	–	–	0.01%	316
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barrett & Company's CSX Position: Q3 2026 in Review

Barrett & Company held its CSX Corp (CSX) position steady in Q3 2026 at 1,046 shares worth $48.7K. The position accounts for 0.01% of the portfolio, ranked #305.

Barrett & Company first reported a position in CSX in Q3 2022 and has held it in 17 quarters since. The position peaked at $49.7K in Q2 2026. 1,725 funds tracked by Wall St. Rank hold CSX as of Q3 2026.

Barrett & Company held 1,046 shares of CSX Corp worth $48.7K as of Q3 2026.
Barrett & Company left its CSX Corp share count unchanged in Q3 2026.
CSX Corp made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #305 holding.
Barrett & Company first reported a position in CSX Corp in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's CSX Corp position peaked at $49.7K in Q2 2026.
1,725 funds tracked by Wall St. Rank held CSX Corp as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.