Capstone Investment Advisors’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-97,212
Closed -$4.39M 1704
2026
Q1
$3.99M Buy
97,212
+89,409
+1,146% +$3.5M 0.01% 465
2025
Q4
$283K Buy
+7,803
New +$279K ﹤0.01% 1379
2025
Q2
Sell
-25,889
Closed -$779K 1617
2025
Q1
$762K Sell
25,889
-19,586
-43% -$622K ﹤0.01% 962
2024
Q4
$1.47M Buy
45,475
+43,730
+2,506% +$1.5M ﹤0.01% 942
2024
Q3
$60.3K Sell
1,745
-10,342
-86% -$351K ﹤0.01% 1783
2024
Q2
$404K Sell
12,087
-1,628
-12% -$55.3K ﹤0.01% 1419
2024
Q1
$508K Buy
13,715
+10,522
+330% +$384K ﹤0.01% 1547
2023
Q4
$111K Sell
3,193
-4,529
-59% -$144K ﹤0.01% 1926
2023
Q3
$237K Buy
7,722
+3,391
+78% +$107K ﹤0.01% 1728
2023
Q2
$148K Sell
4,331
-10,834
-71% -$343K ﹤0.01% 1631
2023
Q1
$454K Sell
15,165
-108,234
-88% -$3.33M ﹤0.01% 1041
2022
Q4
$3.82M Sell
123,399
-30,948
-20% -$931K 0.03% 481
2022
Q3
$4.11M Buy
154,347
+126,189
+448% +$3.92M 0.02% 464
2022
Q2
$818K Buy
+28,158
New +$918K ﹤0.01% 1088
2021
Q4
Sell
-138,465
Closed -$4.88M 1887
2021
Q3
$4.12M Buy
138,465
+94,029
+212% +$3.01M 0.01% 916
2021
Q2
$1.43M Buy
+44,436
New +$1.47M ﹤0.01% 1135
2020
Q2
Sell
-188,955
Closed -$4.18M 1322
2020
Q1
$3.61M Buy
188,955
+66,588
+54% +$1.55M 0.06% 359
2019
Q4
$2.95M Buy
122,367
+86,169
+238% +$2.04M 0.02% 732
2019
Q3
$836K Buy
36,198
+18,210
+101% +$424K 0.01% 983
2019
Q2
$464K Buy
+17,988
New +$463K ﹤0.01% 1125
2019
Q1
Sell
-9,744
Closed -$226K 1306
2018
Q4
$202K Buy
+9,744
New +$224K ﹤0.01% 1024
2018
Q3
Sell
-6,594
Closed -$157K 1294
2018
Q2
$140K Buy
+6,594
New +$136K ﹤0.01% 611
2018
Q1
Sell
-24,015
Closed -$440K 372
2017
Q4
$440K Buy
+24,015
New +$425K 0.01% 289
2017
Q1
Sell
-403,458
Closed -$4.83M 925
2016
Q4
$4.83M Buy
+403,458
New +$4.52M 0.15% 129
2016
Q2
Sell
-65,487
Closed -$562K 714
2016
Q1
$562K Buy
+65,487
New +$531K 0.02% 403

Other funds holding CSX

Capstone Investment Advisors's CSX Position: Q2 2026 in Review

Capstone Investment Advisors sold out of CSX Corp (CSX) in Q2 2026, closing a stake of 97,212 shares — an estimated $4.39M sold.

Capstone Investment Advisors first reported a position in CSX in Q1 2016 and held it in 25 quarters. The position peaked at $4.83M in Q4 2016. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Capstone Investment Advisors reported no remaining CSX Corp position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 97,212 CSX Corp shares in Q2 2026, an estimated $4.39M.
  • Capstone Investment Advisors first reported a position in CSX Corp in Q1 2016 and held it in 25 quarters.
  • Capstone Investment Advisors's CSX Corp position peaked at $4.83M in Q4 2016.
  • 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.