Brandywine Global Investment Management’s CSX Corp CSX Stock Holding History

Brandywine Global Investment 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 Q4	$43.6M	Sell	1,202,015 -440,664	-27%	-$15.8M	0.29%	100
2025 Q3	$58.3M	Buy	1,642,679 +14,424	+0.9%	+$493K	0.4%	65
2025 Q2	$53.1M	Buy	1,628,255 +479,982	+42%	+$14.4M	0.37%	72
2025 Q1	$33.8M	Sell	1,148,273 -35,197	-3%	-$1.12M	0.24%	112
2024 Q4	$38.2M	Sell	1,183,470 -2,842,445	-71%	-$97.5M	0.28%	94
2024 Q3	$142M	Buy	4,025,915 +133,722	+3%	+$4.54M	0.95%	20
2024 Q2	$130M	Buy	3,892,193 +422,711	+12%	+$14.4M	0.97%	18
2024 Q1	$129M	Buy	3,469,482 +67,098	+2%	+$2.45M	0.93%	19
2023 Q4	$118M	Buy	3,402,384 +484,208	+17%	+$15.4M	0.95%	17
2023 Q3	$89.7M	Buy	2,918,176 +168,091	+6%	+$5.33M	0.79%	24
2023 Q2	$93.8M	Buy	2,750,085 +972,464	+55%	+$30.8M	0.78%	26
2023 Q1	$53.2M	Buy	+1,777,621	New	+$54.6M	0.43%	62
2021 Q2	–	Sell	-1,828,341	Closed	-$58.8M	–	697
2021 Q1	$58.8M	Sell	1,828,341 -118,044	-6%	-$3.6M	0.44%	44
2020 Q4	$58.9M	Sell	1,946,385 -8,292	-0.4%	-$238K	0.49%	47
2020 Q3	$50.6M	Sell	1,954,677 -780,063	-29%	-$19.2M	0.5%	44
2020 Q2	$63.6M	Buy	2,734,740 +205,470	+8%	+$4.55M	0.65%	29
2020 Q1	$48.3M	Buy	2,529,270 +609	+0%	+$14.2K	0.58%	34
2019 Q4	$61.7M	Buy	2,528,661 +49,329	+2%	+$1.17M	0.43%	60
2019 Q3	$57.2M	Buy	2,479,332 +2,317,575	+1,433%	+$54M	0.42%	57
2019 Q2	$4.17M	Sell	161,757 -179,517	-53%	-$4.63M	0.03%	439
2019 Q1	$8.51M	Sell	341,274 -86,625	-20%	-$2.01M	0.06%	264
2018 Q4	$8.86M	Buy	427,899 +425,802	+20,305%	+$9.79M	0.07%	236
2018 Q3	$52K	Hold	2,097	–	–	﹤0.01%	740
2018 Q2	$45K	Hold	2,097	–	–	﹤0.01%	785
2018 Q1	$39K	Hold	2,097	–	–	﹤0.01%	786
2017 Q4	$39K	Hold	2,097	–	–	﹤0.01%	795
2017 Q3	$38K	Hold	2,097	–	–	﹤0.01%	780
2017 Q2	$39K	Hold	2,097	–	–	﹤0.01%	799
2017 Q1	$33K	Sell	2,097 -2,567,730	-100%	-$39.1M	﹤0.01%	830
2016 Q4	$30.8M	Sell	2,569,827 -79,674	-3%	-$893K	0.2%	105
2016 Q3	$26.9M	Sell	2,649,501 -107,655	-4%	-$1.02M	0.18%	112
2016 Q2	$24M	Sell	2,757,156 -66,027	-2%	-$575K	0.16%	123
2016 Q1	$24.2M	Sell	2,823,183 -30,543	-1%	-$248K	0.16%	126
2015 Q4	$24.7M	Buy	2,853,726 +6,534	+0.2%	+$59.3K	0.16%	125
2015 Q3	$25.5M	Buy	2,847,192 +469,053	+20%	+$4.6M	0.17%	117
2015 Q2	$25.9M	Buy	2,378,139 +83,100	+4%	+$963K	0.16%	122
2015 Q1	$25.3M	Buy	2,295,039 +51,090	+2%	+$588K	0.16%	126
2014 Q4	$27.1M	Buy	2,243,949 +189,879	+9%	+$2.22M	0.18%	114
2014 Q3	$22M	Buy	2,054,070 +361,200	+21%	+$3.72M	0.16%	117
2014 Q2	$17.4M	Buy	1,692,870 +230,100	+16%	+$2.24M	0.14%	132
2014 Q1	$14.1M	Sell	1,462,770 -12,870	-0.9%	-$119K	0.12%	148
2013 Q4	$14.2M	Buy	1,475,640 +18,120	+1%	+$162K	0.13%	134
2013 Q3	$12.5M	Buy	1,457,520 +197,040	+16%	+$1.65M	0.12%	143
2013 Q2	$9.74M	Buy	+1,260,480	New	+$10.3M	0.1%	178

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Brandywine Global Investment Management's CSX Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its CSX Corp (CSX) stake by 27% in Q4 2025, selling an estimated $15.8M and leaving 1,202,015 shares worth $43.6M. The position accounts for 0.29% of the portfolio, ranked #100.

Brandywine Global Investment Management first reported a position in CSX in Q2 2013 and has held it in 44 quarters since. The position peaked at $142M in Q3 2024. 1,810 funds tracked by Wall St. Rank hold CSX as of Q4 2025.

Brandywine Global Investment Management held 1,202,015 shares of CSX Corp worth $43.6M as of Q4 2025.
Brandywine Global Investment Management sold 440,664 CSX Corp shares in Q4 2025, an estimated $15.8M.
CSX Corp made up 0.29% of Brandywine Global Investment Management's portfolio in Q4 2025, its #100 holding.
Brandywine Global Investment Management first reported a position in CSX Corp in Q2 2013 and has held it in 44 quarters since.
Brandywine Global Investment Management's CSX Corp position peaked at $142M in Q3 2024.
1,810 funds tracked by Wall St. Rank held CSX Corp as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.