Bornite Capital Management’s CSX Corp CSX Stock Holding History

Bornite Capital Management’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
2025 Q3	–	Sell	-1,000,000	Closed	-$32.6M	–	40
2025 Q2	$32.6M	Buy	+1,000,000	New	+$30.1M	3.27%	19
2024 Q3	–	Sell	-300,000	Closed	-$10M	–	44
2024 Q2	$10M	Buy	+300,000	New	+$10.2M	1.65%	31
2023 Q4	–	Sell	-20,000	Closed	-$615K	–	27
2023 Q3	$615K	Hold	20,000	–	–	0.19%	21
2023 Q2	$682K	Sell	20,000 -350,000	-95%	-$11.1M	0.13%	30
2023 Q1	$11.1M	Sell	370,000 -30,000	-8%	-$922K	3.76%	12
2022 Q4	$12.4M	Sell	400,000 -300,000	-43%	-$9.02M	3.23%	10
2022 Q3	$18.6M	Sell	700,000 -300,000	-30%	-$9.32M	5.28%	8
2022 Q2	$29.1M	Buy	1,000,000 +600,000	+150%	+$19.6M	9.54%	4
2022 Q1	$15M	Buy	+400,000	New	+$14.1M	4.57%	10
2021 Q3	–	Sell	-400,000	Closed	-$12.8M	–	20
2021 Q2	$12.8M	Buy	+400,000	New	+$13.2M	5.74%	4

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bornite Capital Management's CSX Position: Q3 2025 in Review

Bornite Capital Management sold out of CSX Corp (CSX) in Q3 2025, closing a stake of 1,000,000 shares — an estimated $32.6M sold.

Bornite Capital Management first reported a position in CSX in Q2 2021 and held it in 10 quarters. The position peaked at $32.6M in Q2 2025. 1,737 funds tracked by Wall St. Rank hold CSX as of Q3 2025.

Bornite Capital Management reported no remaining CSX Corp position as of Q3 2025 after selling out during the quarter.
Bornite Capital Management sold 1,000,000 CSX Corp shares in Q3 2025, an estimated $32.6M.
Bornite Capital Management first reported a position in CSX Corp in Q2 2021 and held it in 10 quarters.
Bornite Capital Management's CSX Corp position peaked at $32.6M in Q2 2025.
1,737 funds tracked by Wall St. Rank held CSX Corp as of Q3 2025.

Based on Bornite Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.