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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
Q2 		$3.8M Buy
80,000
+53,800
+205% +$2.43M 0.02% 670
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Caption Management's CSX Position: Q2 2026 in Review

Caption Management reduced its CSX Corp (CSX) stake by 85% in Q2 2026, selling an estimated $5.19M and leaving 20,000 shares worth $951K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Caption Management first reported a position in CSX in Q3 2018 and has held it in 6 quarters since. The position peaked at $5.54M in Q1 2026. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Caption Management held 20,000 shares of CSX Corp worth $951K as of Q2 2026.
  • Caption Management sold 115,000 CSX Corp shares in Q2 2026, an estimated $5.19M.
  • CSX Corp made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1151 holding.
  • Caption Management first reported a position in CSX Corp in Q3 2018 and has held it in 6 quarters since.
  • Caption Management's CSX Corp position peaked at $5.54M in Q1 2026.
  • 1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.