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Cambria Investment Management’s CSX Corp CSX Stock Holding History

Cambria 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
2026
Q1 		$1.62M Sell
39,554
-31,920
-45% -$1.25M 0.09% 177
2025
Q4 		$2.59M Buy
71,474
+1,856
+3% +$66.4K 0.15% 164
2025
Q3 		$2.47M Buy
69,618
+165
+0.2% +$5.63K 0.15% 154
2025
Q2 		$2.27M Buy
+69,453
New +$2.09M 0.15% 160

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

Cambria Investment Management's CSX Position: Q1 2026 in Review

Cambria Investment Management reduced its CSX Corp (CSX) stake by 45% in Q1 2026, selling an estimated $1.25M and leaving 39,554 shares worth $1.62M. The position accounts for 0.09% of the portfolio, ranked #177.

Cambria Investment Management first reported a position in CSX in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.59M in Q4 2025. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Cambria Investment Management held 39,554 shares of CSX Corp worth $1.62M as of Q1 2026.
  • Cambria Investment Management sold 31,920 CSX Corp shares in Q1 2026, an estimated $1.25M.
  • CSX Corp made up 0.09% of Cambria Investment Management's portfolio in Q1 2026, its #177 holding.
  • Cambria Investment Management first reported a position in CSX Corp in Q2 2025 and has held it in 4 quarters since.
  • Cambria Investment Management's CSX Corp position peaked at $2.59M in Q4 2025.
  • 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

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