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Boyd Watterson Asset Management’s CSX Corp CSX Stock Holding History

Boyd Watterson Asset 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
2026
Q1 		$273K Sell
6,651
-3,005
-31% -$118K 0.08% 113
2025
Q4 		$350K Buy
9,656
+494
+5% +$17.7K 0.1% 113
2025
Q3 		$325K Sell
9,162
-301
-3% -$10.3K 0.1% 115
2025
Q2 		$309K Sell
9,463
-9,471
-50% -$285K 0.1% 115
2025
Q1 		$557K Sell
18,934
-615
-3% -$19.5K 0.18% 93
2024
Q4 		$631K Sell
19,549
-48
-0.2% -$1.65K 0.18% 84
2024
Q3 		$677K Sell
19,597
-84
-0.4% -$2.85K 0.19% 80
2024
Q2 		$658K Sell
19,681
-5,000
-20% -$170K 0.19% 78
2024
Q1 		$915K Sell
24,681
-134
-0.5% -$4.89K 0.33% 58
2023
Q4 		$860K Sell
24,815
-91
-0.4% -$2.9K 0.34% 58
2023
Q3 		$766K Sell
24,906
-8,910
-26% -$282K 0.33% 64
2023
Q2 		$1.15M Sell
33,816
-679
-2% -$21.5K 0.46% 58
2023
Q1 		$1.03M Buy
34,495
+51
+0.1% +$1.57K 0.42% 63
2022
Q4 		$1.07M Sell
34,444
-23
-0.1% -$692 0.44% 61
2022
Q3 		$918K Sell
34,467
-9
-0% -$280 0.42% 60
2022
Q2 		$1M Sell
34,476
-166
-0.5% -$5.41K 0.43% 58
2022
Q1 		$1.3M Buy
34,642
+438
+1% +$15.5K 0.47% 55
2021
Q4 		$1.29M Sell
34,204
-29
-0.1% -$1.02K 0.43% 63
2021
Q3 		$1.02M Buy
34,233
+642
+2% +$20.6K 0.38% 77
2021
Q2 		$1.08M Buy
33,591
+285
+0.9% +$9.4K 0.43% 74
2021
Q1 		$1.07M Sell
33,306
-6,195
-16% -$189K 0.47% 67
2020
Q4 		$1.2M Sell
39,501
-15,339
-28% -$441K 0.57% 52
2020
Q3 		$1.42M Buy
+54,840
New +$1.35M 0.78% 38

Other funds holding CSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boyd Watterson Asset Management's CSX Position: Q1 2026 in Review

Boyd Watterson Asset Management reduced its CSX Corp (CSX) stake by 31% in Q1 2026, selling an estimated $118K and leaving 6,651 shares worth $273K. The position accounts for 0.08% of the portfolio, ranked #113.

Boyd Watterson Asset Management first reported a position in CSX in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.42M in Q3 2020. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Boyd Watterson Asset Management held 6,651 shares of CSX Corp worth $273K as of Q1 2026.
  • Boyd Watterson Asset Management sold 3,005 CSX Corp shares in Q1 2026, an estimated $118K.
  • CSX Corp made up 0.08% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #113 holding.
  • Boyd Watterson Asset Management first reported a position in CSX Corp in Q3 2020 and has held it in 23 quarters since.
  • Boyd Watterson Asset Management's CSX Corp position peaked at $1.42M in Q3 2020.
  • 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.