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	$316K	Sell	7,700 -400	-5%	-$15.7K	﹤0.01%	632
2025 Q4	$294K	Buy	8,100 +1,500	+23%	+$53.7K	﹤0.01%	500
2025 Q3	$234K	Buy	6,600 +2,100	+47%	+$71.7K	﹤0.01%	576
2025 Q2	$147K	Buy	+4,500	New	+$135K	﹤0.01%	440
2023 Q2	–	Sell	-250,000	Closed	-$7.49M	–	503
2023 Q1	$7.49M	Sell	250,000 -361,000	-59%	-$11.1M	0.09%	184
2022 Q4	$18.9M	Buy	611,000 +344,600	+129%	+$10.4M	0.25%	104
2022 Q3	$7.1M	Buy	+266,400	New	+$8.28M	0.1%	213
2022 Q2	–	Sell	-624,200	Closed	-$23.4M	–	315
2022 Q1	$23.4M	Buy	624,200 +374,200	+150%	+$13.2M	0.33%	73
2021 Q4	$9.4M	Hold	250,000	–	–	0.2%	60
2021 Q3	$7.43M	Sell	250,000 -387,500	-61%	-$12.4M	0.09%	180
2021 Q2	$20.5M	Buy	+637,500	New	+$21M	0.33%	60
2020 Q4	–	Sell	-35,100	Closed	-$909K	–	299
2020 Q3	$909K	Sell	35,100 -30,900	-47%	-$762K	0.12%	103
2020 Q2	$1.53M	Sell	66,000 -1,029,300	-94%	-$22.8M	0.05%	225
2020 Q1	$20.9M	Buy	1,095,300 +615,300	+128%	+$14.4M	0.75%	26
2019 Q4	$11.6M	Sell	480,000 -1,197,900	-71%	-$28.3M	0.25%	98
2019 Q3	$38.7M	Buy	1,677,900 +1,484,400	+767%	+$34.6M	0.82%	16
2019 Q2	$4.99M	Buy	+193,500	New	+$4.99M	1.03%	34

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.