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
Q1 | $1.43M | Buy |
34,900
+2,800
| +9% | +$110K | ﹤0.01% | 736 |
|
|
2025
Q4 | $1.16M | Sell |
32,100
-49,900
| -61% | -$1.79M | ﹤0.01% | 811 |
|
|
2025
Q3 | $2.91M | Buy |
82,000
+24,800
| +43% | +$847K | 0.01% | 635 |
|
|
2025
Q2 | $1.87M | Sell |
57,200
-2,800
| -5% | -$84.3K | ﹤0.01% | 669 |
|
|
2025
Q1 | $1.77M | Sell |
60,000
-80,800
| -57% | -$2.57M | ﹤0.01% | 716 |
|
|
2024
Q4 | $4.54M | Buy |
140,800
+21,900
| +18% | +$751K | 0.01% | 583 |
|
|
2024
Q3 | $4.11M | Buy |
118,900
+7,000
| +6% | +$238K | 0.01% | 516 |
|
|
2024
Q2 | $3.74M | Buy |
111,900
+13,600
| +14% | +$462K | 0.01% | 529 |
|
|
2024
Q1 | $3.64M | Sell |
98,300
-26,900
| -21% | -$982K | 0.01% | 552 |
|
|
2023
Q4 | $4.34M | Buy |
125,200
+98,200
| +364% | +$3.13M | 0.01% | 583 |
|
|
2023
Q3 | $830K | Buy |
27,000
+6,400
| +31% | +$203K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $702K | Hold |
20,600
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q1 | $617K | Sell |
20,600
-40,100
| -66% | -$1.23M | ﹤0.01% | 946 |
|
|
2022
Q4 | $1.88M | Buy |
60,700
+1,200
| +2% | +$36.1K | 0.01% | 730 |
|
|
2022
Q3 | $1.58M | Buy |
59,500
+6,800
| +13% | +$211K | 0.01% | 852 |
|
|
2022
Q2 | $1.53M | Sell |
52,700
-103,800
| -66% | -$3.38M | 0.01% | 860 |
|
|
2022
Q1 | $5.86M | Sell |
156,500
-184,500
| -54% | -$6.53M | 0.02% | 644 |
|
|
2021
Q4 | $12.8M | Buy |
341,000
+18,300
| +6% | +$645K | 0.02% | 531 |
|
|
2021
Q3 | $9.6M | Sell |
322,700
-8,200
| -2% | -$263K | 0.02% | 634 |
|
|
2021
Q2 | $10.6M | Buy |
330,900
+14,700
| +5% | +$485K | 0.02% | 521 |
|
|
2021
Q1 | $10.2M | Sell |
316,200
-185,400
| -37% | -$5.66M | 0.03% | 460 |
|
|
2020
Q4 | $15.2M | Buy |
501,600
+133,500
| +36% | +$3.84M | 0.05% | 304 |
|
|
2020
Q3 | $9.53M | Buy |
368,100
+78,900
| +27% | +$1.95M | 0.05% | 342 |
|
|
2020
Q2 | $6.72M | Buy |
289,200
+66,300
| +30% | +$1.47M | 0.04% | 346 |
|
|
2020
Q1 | $4.26M | Sell |
222,900
-157,800
| -41% | -$3.68M | 0.07% | 316 |
|
|
2019
Q4 | $9.18M | Buy |
380,700
+61,200
| +19% | +$1.45M | 0.05% | 387 |
|
|
2019
Q3 | $7.38M | Buy |
319,500
+132,300
| +71% | +$3.08M | 0.05% | 343 |
|
|
2019
Q2 | $4.83M | Buy |
187,200
+68,400
| +58% | +$1.76M | 0.03% | 470 |
|
|
2019
Q1 | $2.96M | Buy |
118,800
+18,300
| +18% | +$424K | 0.03% | 487 |
|
|
2018
Q4 | $2.08M | Buy |
100,500
+15,900
| +19% | +$366K | 0.03% | 432 |
|
|
2018
Q3 | $2.09M | Buy |
84,600
+78,900
| +1,384% | +$1.88M | 0.02% | 429 |
|
|
2018
Q2 | $121K | Buy |
+5,700
| New | +$117K | ﹤0.01% | 617 |
|
Other funds holding CSX
VCM
VPM
Capstone Investment Advisors's CSX Position: Q1 2026 in Review
Capstone Investment Advisors increased its CSX Corp (CSX) stake by 1,146% in Q1 2026, buying an estimated $3.5M and bringing the position to 97,212 shares worth $3.99M. The position accounts for 0.01% of the portfolio, ranked #465.
Capstone Investment Advisors first reported a position in CSX in Q1 2016 and has held it in 25 quarters since. The position peaked at $4.83M in Q4 2016. 1,868 funds tracked by Wall St. Rank hold CSX as of Q1 2026.
- Capstone Investment Advisors held 97,212 shares of CSX Corp worth $3.99M as of Q1 2026.
- Capstone Investment Advisors bought 89,409 CSX Corp shares in Q1 2026, an estimated $3.5M.
- CSX Corp made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #465 holding.
- Capstone Investment Advisors first reported a position in CSX Corp in Q1 2016 and has held it in 25 quarters since.
- Capstone Investment Advisors's CSX Corp position peaked at $4.83M in Q4 2016.
- 1,868 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.