CM
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Caption Management’s CSX Corp CSX Stock Holding History

Caption 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
Q1 		$1.08M Sell
26,200
-731,000
-97% -$28.6M 0.01% 1007
2025
Q4 		$27.4M Sell
757,200
-22,800
-3% -$816K 0.19% 118
2025
Q3 		$27.7M Buy
+780,000
New +$26.6M 0.22% 94
2022
Q2 		– Sell
-30,000
Closed -$1.12M – 1509
2022
Q1 		$1.12M Buy
+30,000
New +$1.06M 0.01% 932

Other funds holding CSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caption Management's CSX Position: Q1 2026 in Review

Caption Management opened a new position in CSX Corp (CSX) in Q1 2026: 135,000 shares worth $5.54M. The stake represents 0.03% of the portfolio and ranks #506 among its holdings. This is a return to the name: Caption Management previously reported a position in CSX as recently as Q2 2025.

Caption Management first reported a position in CSX in Q3 2018 and has held it in 5 quarters since. 1,864 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Caption Management held 135,000 shares of CSX Corp worth $5.54M as of Q1 2026.
  • CSX Corp was a new Caption Management position in Q1 2026.
  • CSX Corp made up 0.03% of Caption Management's portfolio in Q1 2026, its #506 holding.
  • Caption Management first reported a position in CSX Corp in Q3 2018 and has held it in 5 quarters since.
  • 1,864 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.