Capula Management’s CSX Corp CSX Stock Holding History

Capula 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	$152K	Sell	3,700 -1,200	-24%	-$47K	﹤0.01%	816
2025 Q4	$178K	Buy	4,900 +1,500	+44%	+$53.7K	﹤0.01%	616
2025 Q3	$121K	Buy	3,400 +1,100	+48%	+$37.6K	﹤0.01%	698
2025 Q2	$75K	Buy	+2,300	New	+$69.2K	﹤0.01%	543
2023 Q2	–	Sell	-301,200	Closed	-$9.02M	–	501
2023 Q1	$9.02M	Sell	301,200 -84,800	-22%	-$2.61M	0.11%	165
2022 Q4	$12M	Sell	386,000 -39,000	-9%	-$1.17M	0.16%	160
2022 Q3	$11.3M	Buy	+425,000	New	+$13.2M	0.15%	164
2022 Q2	–	Sell	-649,900	Closed	-$24.3M	–	314
2022 Q1	$24.3M	Buy	649,900 +474,900	+271%	+$16.8M	0.35%	69
2021 Q4	$6.58M	Sell	175,000 -325,000	-65%	-$11.5M	0.14%	84
2021 Q3	$14.9M	Sell	500,000 -77,200	-13%	-$2.47M	0.18%	97
2021 Q2	$18.5M	Buy	+577,200	New	+$19M	0.3%	71
2021 Q1	–	Sell	-80,400	Closed	-$2.43M	–	500
2020 Q4	$2.43M	Buy	80,400 +30,600	+61%	+$879K	0.12%	159
2020 Q3	$1.29M	Sell	49,800 -166,800	-77%	-$4.11M	0.16%	94
2020 Q2	$5.04M	Sell	216,600 -450,000	-68%	-$9.95M	0.18%	126
2020 Q1	$12.7M	Buy	666,600 +186,600	+39%	+$4.36M	0.46%	59
2019 Q4	$11.6M	Sell	480,000 -604,500	-56%	-$14.3M	0.25%	97
2019 Q3	$25M	Buy	1,084,500 +949,200	+702%	+$22.1M	0.53%	42
2019 Q2	$3.49M	Buy	+135,300	New	+$3.49M	0.72%	49

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

Capula Management's CSX Position: Q2 2023 in Review

Capula Management sold out of CSX Corp (CSX) in Q2 2023, closing a stake of 110,503 shares — an estimated $3.31M sold.

Capula Management first reported a position in CSX in Q1 2020 and held it in 6 quarters. The position peaked at $17.7M in Q1 2020. 1,578 funds tracked by Wall St. Rank hold CSX as of Q2 2023.

Capula Management reported no remaining CSX Corp position as of Q2 2023 after selling out during the quarter.
Capula Management sold 110,503 CSX Corp shares in Q2 2023, an estimated $3.31M.
Capula Management first reported a position in CSX Corp in Q1 2020 and held it in 6 quarters.
Capula Management's CSX Corp position peaked at $17.7M in Q1 2020.
1,578 funds tracked by Wall St. Rank held CSX Corp as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.