Cartenna Capital’s CSX Corp CSX Stock Holding History

Cartenna 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
2026 Q2	–	Sell	-1,650,000	Closed	-$67.7M	–	55
2026 Q1	$67.7M	Buy	1,650,000 +400,000	+32%	+$15.7M	2.47%	17
2025 Q4	$45.3M	Buy	+1,250,000	New	+$44.7M	1.51%	30
2025 Q3	–	Sell	-2,000,000	Closed	-$65.3M	–	45
2025 Q2	$65.3M	Buy	2,000,000 +1,450,000	+264%	+$43.6M	2.31%	17
2025 Q1	$16.2M	Sell	550,000 -2,204,705	-80%	-$70M	0.98%	33
2024 Q4	$88.9M	Buy	+2,754,705	New	+$94.5M	4.29%	5
2024 Q2	–	Sell	-850,000	Closed	-$31.5M	–	50
2024 Q1	$31.5M	Buy	+850,000	New	+$31M	1.72%	17
2022 Q3	–	Sell	-450,000	Closed	-$13.1M	–	31
2022 Q2	$13.1M	Buy	450,000 +125,000	+38%	+$4.07M	3.43%	13
2022 Q1	$12.2M	Buy	+325,000	New	+$11.5M	4.19%	10
2021 Q4	–	Sell	-195,000	Closed	-$5.8M	–	38
2021 Q3	$5.8M	Buy	+195,000	New	+$6.24M	2.15%	23
2021 Q1	–	Sell	-216,000	Closed	-$6.53M	–	35
2020 Q4	$6.53M	Buy	+216,000	New	+$6.21M	3.98%	6

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

Cartenna Capital's CSX Position: Q2 2026 in Review

Cartenna Capital sold out of CSX Corp (CSX) in Q2 2026, closing a stake of 1,650,000 shares — an estimated $67.7M sold.

Cartenna Capital first reported a position in CSX in Q4 2020 and held it in 10 quarters. The position peaked at $88.9M in Q4 2024. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Cartenna Capital reported no remaining CSX Corp position as of Q2 2026 after selling out during the quarter.
Cartenna Capital sold 1,650,000 CSX Corp shares in Q2 2026, an estimated $67.7M.
Cartenna Capital first reported a position in CSX Corp in Q4 2020 and held it in 10 quarters.
Cartenna Capital's CSX Corp position peaked at $88.9M in Q4 2024.
1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Cartenna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.