Capital Fund Management (CFM)’s CSX Corp CSX Stock Holding History

Capital Fund Management (CFM)’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	$5.68M	Buy	138,400 +8,900	+7%	+$349K	0.03%	837
2025 Q4	$4.69M	Buy	129,500 +72,500	+127%	+$2.59M	0.01%	1218
2025 Q3	$2.02M	Sell	57,000 -22,200	-28%	-$758K	0.01%	1787
2025 Q2	$2.58M	Buy	79,200 +9,400	+13%	+$283K	0.01%	1530
2025 Q1	$2.05M	Buy	69,800 +22,300	+47%	+$708K	0.01%	1407
2024 Q4	$1.53M	Sell	47,500 -23,600	-33%	-$809K	﹤0.01%	1608
2024 Q3	$2.46M	Buy	71,100 +5,900	+9%	+$200K	0.01%	1337
2024 Q2	$2.18M	Buy	65,200 +23,400	+56%	+$795K	0.01%	1346
2024 Q1	$1.55M	Buy	+41,800	New	+$1.53M	﹤0.01%	1562
2023 Q3	–	Sell	-11,800	Closed	-$402K	–	1959
2023 Q2	$402K	Sell	11,800 -74,500	-86%	-$2.36M	﹤0.01%	1597
2023 Q1	$2.58M	Buy	86,300 +68,300	+379%	+$2.1M	0.01%	980
2022 Q4	$558K	Buy	+18,000	New	+$541K	﹤0.01%	1255
2022 Q3	–	Sell	-13,300	Closed	-$386K	–	1443
2022 Q2	$386K	Sell	13,300 -35,100	-73%	-$1.14M	﹤0.01%	1296
2022 Q1	$1.81M	Sell	48,400 -36,600	-43%	-$1.29M	0.01%	993
2021 Q4	$3.2M	Buy	+85,000	New	+$3M	0.02%	823
2021 Q3	–	Sell	-129,600	Closed	-$4.16M	–	1557
2021 Q2	$4.16M	Buy	129,600 +33,600	+35%	+$1.11M	0.03%	639
2021 Q1	$3.09M	Sell	96,000 -45,300	-32%	-$1.38M	0.03%	584
2020 Q4	$4.27M	Buy	141,300 +38,400	+37%	+$1.1M	0.04%	522
2020 Q3	$2.66M	Buy	102,900 +57,300	+126%	+$1.41M	0.03%	556
2020 Q2	$1.06M	Sell	45,600 -104,400	-70%	-$2.31M	0.02%	677
2020 Q1	$2.87M	Buy	150,000 +124,500	+488%	+$2.91M	0.04%	436
2019 Q4	$615K	Buy	25,500 +16,500	+183%	+$390K	﹤0.01%	1299
2019 Q3	$208K	Sell	9,000 -6,300	-41%	-$147K	﹤0.01%	1569
2019 Q2	$395K	Buy	15,300 +6,300	+70%	+$162K	﹤0.01%	1285
2019 Q1	$224K	Sell	9,000 -58,800	-87%	-$1.36M	﹤0.01%	1550
2018 Q4	$1.4M	Sell	67,800 -1,106,400	-94%	-$25.4M	0.01%	980
2018 Q3	$29M	Buy	1,174,200 +1,159,800	+8,054%	+$27.6M	0.16%	153
2018 Q2	$306K	Buy	+14,400	New	+$297K	﹤0.01%	1779
2018 Q1	–	Sell	-798,900	Closed	-$14.6M	–	1881
2017 Q4	$14.6M	Sell	798,900 -88,200	-10%	-$1.56M	0.08%	296
2017 Q3	$16M	Sell	887,100 -1,523,100	-63%	-$26.1M	0.12%	224
2017 Q2	$43.8M	Sell	2,410,200 -403,200	-14%	-$6.91M	0.35%	65
2017 Q1	$43.7M	Buy	2,813,400 +2,534,100	+907%	+$38.6M	0.36%	63
2016 Q4	$3.35M	Buy	279,300 +129,000	+86%	+$1.45M	0.03%	618
2016 Q3	$1.53M	Sell	150,300 -128,400	-46%	-$1.21M	0.01%	840
2016 Q2	$2.42M	Sell	278,700 -229,800	-45%	-$2M	0.02%	677
2016 Q1	$4.37M	Buy	508,500 +333,900	+191%	+$2.71M	0.04%	476
2015 Q4	$1.51M	Buy	174,600 +104,400	+149%	+$948K	0.02%	758
2015 Q3	$629K	Sell	70,200 -70,500	-50%	-$692K	0.01%	956
2015 Q2	$1.53M	Buy	140,700 +95,700	+213%	+$1.11M	0.02%	706
2015 Q1	$497K	Sell	45,000 -123,300	-73%	-$1.42M	0.01%	1052
2014 Q4	$2.03M	Buy	+168,300	New	+$1.97M	0.02%	680
2014 Q1	–	Sell	-195,000	Closed	-$1.87M	–	1732
2013 Q4	$1.87M	Sell	195,000 -60,300	-24%	-$540K	0.02%	727
2013 Q3	$2.19M	Buy	255,300 +214,800	+530%	+$1.8M	0.03%	610
2013 Q2	$313K	Buy	+40,500	New	+$332K	﹤0.01%	1132

Other funds holding CSX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Capital Fund Management (CFM)'s CSX Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of CSX Corp (CSX) in Q1 2026, closing a stake of 38,979 shares — an estimated $1.53M sold.

Capital Fund Management (CFM) first reported a position in CSX in Q2 2013 and held it in 36 quarters. The position peaked at $82.4M in Q3 2015. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Capital Fund Management (CFM) reported no remaining CSX Corp position as of Q1 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 38,979 CSX Corp shares in Q1 2026, an estimated $1.53M.
Capital Fund Management (CFM) first reported a position in CSX Corp in Q2 2013 and held it in 36 quarters.
Capital Fund Management (CFM)'s CSX Corp position peaked at $82.4M in Q3 2015.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.