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 | $7.87M | Buy |
191,800
+24,900
| +15% | +$976K | 0.01% | 341 |
|
|
2025
Q4 | $6.05M | Sell |
166,900
-25,000
| -13% | -$895K | 0.01% | 338 |
|
|
2025
Q3 | $6.81M | Buy |
191,900
+128,300
| +202% | +$4.38M | 0.01% | 396 |
|
|
2025
Q2 | $2.08M | Buy |
63,600
+10,000
| +19% | +$301K | 0.01% | 629 |
|
|
2025
Q1 | $1.58M | Sell |
53,600
-59,300
| -53% | -$1.88M | ﹤0.01% | 751 |
|
|
2024
Q4 | $3.64M | Buy |
112,900
+8,000
| +8% | +$274K | 0.01% | 649 |
|
|
2024
Q3 | $3.62M | Sell |
104,900
-100
| -0.1% | -$3.39K | 0.01% | 554 |
|
|
2024
Q2 | $3.51M | Buy |
105,000
+18,600
| +22% | +$632K | 0.01% | 553 |
|
|
2024
Q1 | $3.2M | Sell |
86,400
-42,000
| -33% | -$1.53M | 0.01% | 601 |
|
|
2023
Q4 | $4.45M | Buy |
128,400
+72,700
| +131% | +$2.32M | 0.01% | 566 |
|
|
2023
Q3 | $1.71M | Sell |
55,700
-14,800
| -21% | -$469K | 0.01% | 785 |
|
|
2023
Q2 | $2.4M | Buy |
70,500
+3,000
| +4% | +$94.9K | 0.01% | 587 |
|
|
2023
Q1 | $2.02M | Sell |
67,500
-137,800
| -67% | -$4.24M | 0.01% | 598 |
|
|
2022
Q4 | $6.36M | Sell |
205,300
-39,400
| -16% | -$1.18M | 0.05% | 321 |
|
|
2022
Q3 | $6.52M | Sell |
244,700
-1,800
| -0.7% | -$55.9K | 0.04% | 341 |
|
|
2022
Q2 | $7.16M | Sell |
246,500
-294,300
| -54% | -$9.59M | 0.03% | 329 |
|
|
2022
Q1 | $20.3M | Sell |
540,800
-1,198,300
| -69% | -$42.4M | 0.06% | 254 |
|
|
2021
Q4 | $65.4M | Buy |
1,739,100
+459,400
| +36% | +$16.2M | 0.11% | 154 |
|
|
2021
Q3 | $38.1M | Sell |
1,279,700
-83,200
| -6% | -$2.66M | 0.08% | 244 |
|
|
2021
Q2 | $43.7M | Buy |
1,362,900
+120,900
| +10% | +$3.99M | 0.1% | 181 |
|
|
2021
Q1 | $39.9M | Sell |
1,242,000
-275,700
| -18% | -$8.42M | 0.12% | 168 |
|
|
2020
Q4 | $45.9M | Buy |
1,517,700
+456,600
| +43% | +$13.1M | 0.15% | 110 |
|
|
2020
Q3 | $27.5M | Buy |
1,061,100
+125,700
| +13% | +$3.1M | 0.14% | 133 |
|
|
2020
Q2 | $21.7M | Buy |
935,400
+11,400
| +1% | +$252K | 0.14% | 130 |
|
|
2020
Q1 | $17.6M | Sell |
924,000
-288,900
| -24% | -$6.75M | 0.28% | 58 |
|
|
2019
Q4 | $29.3M | Buy |
1,212,900
+495,600
| +69% | +$11.7M | 0.16% | 143 |
|
|
2019
Q3 | $16.6M | Buy |
717,300
+171,600
| +31% | +$3.99M | 0.11% | 172 |
|
|
2019
Q2 | $14.1M | Buy |
545,700
+192,300
| +54% | +$4.95M | 0.1% | 211 |
|
|
2019
Q1 | $8.81M | Buy |
353,400
+113,100
| +47% | +$2.62M | 0.08% | 236 |
|
|
2018
Q4 | $4.98M | Buy |
240,300
+80,100
| +50% | +$1.84M | 0.06% | 245 |
|
|
2018
Q3 | $3.95M | Buy |
160,200
+121,500
| +314% | +$2.89M | 0.05% | 298 |
|
|
2018
Q2 | $823K | Buy |
+38,700
| New | +$797K | 0.01% | 412 |
|
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.