Centiva Capital’s CSX Corp CSX Stock Holding History

Centiva 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
2024 Q4	–	Sell	-14,000	Closed	-$483K	–	1815
2024 Q3	$483K	Buy	14,000 +4,000	+40%	+$136K	0.01%	1272
2024 Q2	$335K	Hold	10,000	–	–	0.01%	1406
2024 Q1	$371K	Buy	+10,000	New	+$365K	0.01%	1138
2023 Q1	–	Sell	-50,000	Closed	-$1.55M	–	1578
2022 Q4	$1.55M	Hold	50,000	–	–	0.04%	431
2022 Q3	$1.33M	Hold	50,000	–	–	0.03%	492
2022 Q2	$1.45M	Buy	50,000 +21,500	+75%	+$701K	0.03%	465
2022 Q1	$1.07M	Buy	+28,500	New	+$1.01M	0.02%	670
2019 Q3	–	Sell	-77,100	Closed	-$1.99M	–	632
2019 Q2	$1.99M	Sell	77,100 -14,100	-15%	-$363K	0.12%	155
2019 Q1	$2.27M	Buy	91,200 +57,900	+174%	+$1.34M	0.15%	104
2018 Q4	$690K	Buy	33,300 +9,000	+37%	+$207K	0.05%	167
2018 Q3	$600K	Buy	+24,300	New	+$579K	0.05%	121

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 $3.38T AUM 44.17% 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

Centiva Capital's CSX Position: Q2 2026 in Review

Centiva Capital sold out of CSX Corp (CSX) in Q2 2026, closing a stake of 6,112 shares — an estimated $251K sold.

Centiva Capital first reported a position in CSX in Q4 2018 and held it in 24 quarters. The position peaked at $5.13M in Q2 2023. 2,000 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Centiva Capital reported no remaining CSX Corp position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 6,112 CSX Corp shares in Q2 2026, an estimated $251K.
Centiva Capital first reported a position in CSX Corp in Q4 2018 and held it in 24 quarters.
Centiva Capital's CSX Corp position peaked at $5.13M in Q2 2023.
2,000 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

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