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	$37.1M	Sell	780,000 -305,800	-28%	-$13.8M	0.17%	121
2026 Q1	$44.6M	Buy	+1,085,800	New	+$42.6M	0.26%	74
2025 Q4	–	Sell	-120,800	Closed	-$4.29M	–	1657
2025 Q3	$4.29M	Buy	120,800 +55,800	+86%	+$1.91M	0.03%	548
2025 Q2	$2.12M	Buy	65,000 +49,000	+306%	+$1.47M	0.02%	695
2025 Q1	$471K	Sell	16,000 -5,000	-24%	-$159K	﹤0.01%	1113
2024 Q4	$678K	Sell	21,000 -24,000	-53%	-$823K	0.01%	1010
2024 Q3	$1.55M	Hold	45,000	–	–	0.02%	647
2024 Q2	$1.51M	Hold	45,000	–	–	0.02%	548
2024 Q1	$1.67M	Hold	45,000	–	–	0.03%	587
2023 Q4	$1.56M	Buy	+45,000	New	+$1.43M	0.02%	681

Other funds holding CSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.