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 $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

Centiva Capital's CSX Position: Q1 2026 in Review

Centiva Capital opened a new position in CSX Corp (CSX) in Q1 2026: 6,112 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #1150 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CSX as recently as Q1 2025.

Centiva Capital first reported a position in CSX in Q4 2018 and has held it in 24 quarters since. The position peaked at $5.13M in Q2 2023. 1,866 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Centiva Capital held 6,112 shares of CSX Corp worth $251K as of Q1 2026.
CSX Corp was a new Centiva Capital position in Q1 2026.
CSX Corp made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1150 holding.
Centiva Capital first reported a position in CSX Corp in Q4 2018 and has held it in 24 quarters since.
Centiva Capital's CSX Corp position peaked at $5.13M in Q2 2023.
1,866 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.