CenterBook Partners’s CSX Corp CSX Stock Holding History

CenterBook Partners’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	$251K	Buy	5,290 +158	+3%	+$7.13K	0.01%	651
2026 Q1	$211K	Buy	+5,132	New	+$201K	0.01%	617
2025 Q1	–	Sell	-12,597	Closed	-$407K	–	500
2024 Q4	$407K	Sell	12,597 -26,492	-68%	-$909K	0.02%	432
2024 Q3	$1.35M	Sell	39,089 -126,249	-76%	-$4.28M	0.08%	259
2024 Q2	$5.53M	Buy	165,338 +32,273	+24%	+$1.1M	0.34%	99
2024 Q1	$4.93M	Buy	133,065 +76,002	+133%	+$2.77M	0.34%	102
2023 Q4	$1.98M	Sell	57,063 -10,598	-16%	-$338K	0.24%	145
2023 Q3	$2.08M	Buy	67,661 +7,212	+12%	+$228K	0.26%	128
2023 Q2	$2.06M	Buy	+60,449	New	+$1.91M	0.26%	132

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

CenterBook Partners's CSX Position: Q2 2026 in Review

CenterBook Partners increased its CSX Corp (CSX) stake by 3.1% in Q2 2026, buying an estimated $7.13K and bringing the position to 5,290 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #651.

CenterBook Partners first reported a position in CSX in Q2 2023 and has held it in 9 quarters since. The position peaked at $5.53M in Q2 2024. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

CenterBook Partners held 5,290 shares of CSX Corp worth $251K as of Q2 2026.
CenterBook Partners bought 158 CSX Corp shares in Q2 2026, an estimated $7.13K.
CSX Corp made up 0.01% of CenterBook Partners's portfolio in Q2 2026, its #651 holding.
CenterBook Partners first reported a position in CSX Corp in Q2 2023 and has held it in 9 quarters since.
CenterBook Partners's CSX Corp position peaked at $5.53M in Q2 2024.
1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.