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	$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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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.