Boothbay Fund Management’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.14M Buy
198,191
+17,643
+10% +$691K 0.11% 185
2025
Q4
$6.54M Buy
+180,548
New +$6.46M 0.1% 225
2025
Q3
Sell
-288,320
Closed -$9.41M 1907
2025
Q2
$9.41M Buy
288,320
+160,135
+125% +$4.82M 0.18% 141
2025
Q1
$3.77M Sell
128,185
-380,928
-75% -$12.1M 0.1% 279
2024
Q4
$16.4M Buy
509,113
+502,316
+7,390% +$17.2M 0.41% 38
2024
Q3
$235K Buy
+6,797
New +$231K 0.01% 1347
2024
Q2
Sell
-194,461
Closed -$7.21M 1587
2024
Q1
$7.21M Buy
+194,461
New +$7.1M 0.14% 127
2023
Q3
Sell
-10,870
Closed -$371K 1796
2023
Q2
$371K Buy
10,870
+3,648
+51% +$115K 0.01% 1225
2023
Q1
$216K Sell
7,222
-20,433
-74% -$628K ﹤0.01% 1692
2022
Q4
$857K Sell
27,655
-7,913
-22% -$238K 0.02% 969
2022
Q3
$948K Sell
35,568
-83,074
-70% -$2.58M 0.02% 904
2022
Q2
$3.45M Buy
+118,642
New +$3.87M 0.09% 327
2021
Q3
Sell
-11,112
Closed -$356K 1942
2021
Q2
$356K Buy
+11,112
New +$366K 0.01% 1179
2019
Q3
Sell
-8,181
Closed -$211K 790
2019
Q2
$211K Buy
+8,181
New +$211K 0.02% 600

Other funds holding CSX

Boothbay Fund Management's CSX Position: Q1 2026 in Review

Boothbay Fund Management increased its CSX Corp (CSX) stake by 9.8% in Q1 2026, buying an estimated $691K and bringing the position to 198,191 shares worth $8.14M. The position accounts for 0.11% of the portfolio, ranked #185.

Boothbay Fund Management first reported a position in CSX in Q2 2019 and has held it in 14 quarters since. The position peaked at $16.4M in Q4 2024. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Boothbay Fund Management held 198,191 shares of CSX Corp worth $8.14M as of Q1 2026.
  • Boothbay Fund Management bought 17,643 CSX Corp shares in Q1 2026, an estimated $691K.
  • CSX Corp made up 0.11% of Boothbay Fund Management's portfolio in Q1 2026, its #185 holding.
  • Boothbay Fund Management first reported a position in CSX Corp in Q2 2019 and has held it in 14 quarters since.
  • Boothbay Fund Management's CSX Corp position peaked at $16.4M in Q4 2024.
  • 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.