CIM
CSX icon

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
Q2 		$2.37M Buy
49,774
+10,220
+26% +$461K 0.12% 187
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambria Investment Management's CSX Position: Q2 2026 in Review

Cambria Investment Management increased its CSX Corp (CSX) stake by 26% in Q2 2026, buying an estimated $461K and bringing the position to 49,774 shares worth $2.37M. The position accounts for 0.12% of the portfolio, ranked #187.

Cambria Investment Management first reported a position in CSX in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.59M in Q4 2025. 2,000 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Cambria Investment Management held 49,774 shares of CSX Corp worth $2.37M as of Q2 2026.
  • Cambria Investment Management bought 10,220 CSX Corp shares in Q2 2026, an estimated $461K.
  • CSX Corp made up 0.12% of Cambria Investment Management's portfolio in Q2 2026, its #187 holding.
  • Cambria Investment Management first reported a position in CSX Corp in Q2 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's CSX Corp position peaked at $2.59M in Q4 2025.
  • 2,000 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.