CC
CSX icon

Carlson Capital’s CSX Corp CSX Stock Holding History

Carlson Capital’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
2025
Q2 		– Sell
-17,000
Closed -$500K – 71
2025
Q1 		$500K Buy
+17,000
New +$540K 0.2% 29
2024
Q3 		– Sell
-399,300
Closed -$13.4M – 24
2024
Q2 		$13.4M Buy
399,300
+93,943
+31% +$3.19M 2.08% 7
2024
Q1 		$11.3M Buy
305,357
+158,457
+108% +$5.78M 0.92% 26
2023
Q4 		$5.09M Sell
146,900
-251,124
-63% -$8M 0.41% 65
2023
Q3 		$12.2M Buy
398,024
+209,524
+111% +$6.64M 0.95% 29
2023
Q2 		$6.43M Sell
188,500
-60,500
-24% -$1.91M 0.55% 44
2023
Q1 		$7.46M Sell
249,000
-223,191
-47% -$6.86M 0.7% 35
2022
Q4 		$14.6M Buy
+472,191
New +$14.2M 1.12% 21
2022
Q3 		– Sell
-268,400
Closed -$7.8M – 127
2022
Q2 		$7.8M Buy
268,400
+130,300
+94% +$4.25M 0.54% 47
2022
Q1 		$5.17M Sell
138,100
-95,200
-41% -$3.37M 0.35% 77
2021
Q4 		$8.77M Buy
+233,300
New +$8.23M 0.5% 44
2021
Q2 		– Sell
-157,866
Closed -$5.07M – 165
2021
Q1 		$5.07M Buy
+157,866
New +$4.82M 0.19% 117
2020
Q4 		– Sell
-1,077,516
Closed -$27.9M – 163
2020
Q3 		$27.9M Buy
+1,077,516
New +$26.6M 0.82% 31
2020
Q2 		– Sell
-538,800
Closed -$10.3M – 180
2020
Q1 		$10.3M Buy
+538,800
New +$12.6M 0.27% 95

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Carlson Capital's CSX Position: Q2 2025 in Review

Carlson Capital sold out of CSX Corp (CSX) in Q2 2025, closing a stake of 17,000 shares — an estimated $500K sold.

Carlson Capital first reported a position in CSX in Q1 2020 and held it in 14 quarters. The position peaked at $27.9M in Q3 2020. 1,697 funds tracked by Wall St. Rank hold CSX as of Q2 2025.

  • Carlson Capital reported no remaining CSX Corp position as of Q2 2025 after selling out during the quarter.
  • Carlson Capital sold 17,000 CSX Corp shares in Q2 2025, an estimated $500K.
  • Carlson Capital first reported a position in CSX Corp in Q1 2020 and held it in 14 quarters.
  • Carlson Capital's CSX Corp position peaked at $27.9M in Q3 2020.
  • 1,697 funds tracked by Wall St. Rank held CSX Corp as of Q2 2025.

Based on Carlson Capital's 13F filing for Q2 2025, filed 13 Aug 2025.