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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
2025
Q4 		– Sell
-184,700
Closed -$6.56M – 1331
2025
Q3 		$6.56M Buy
+184,700
New +$6.31M 0.06% 197
2025
Q1 		– Sell
-3,500
Closed -$113K – 1642
2024
Q4 		$113K Sell
3,500
-7,600
-68% -$261K ﹤0.01% 1482
2024
Q3 		$383K Buy
11,100
+4,000
+56% +$136K 0.01% 1427
2024
Q2 		$237K Sell
7,100
-2,900
-29% -$98.5K ﹤0.01% 1592
2024
Q1 		$371K Buy
+10,000
New +$365K 0.01% 1139
2022
Q2 		– Sell
-23,500
Closed -$880K – 1726
2022
Q1 		$880K Buy
+23,500
New +$831K 0.02% 759
2021
Q1 		– Sell
-2,100
Closed -$63K – 1191
2020
Q4 		$63K Sell
2,100
-12,900
-86% -$371K ﹤0.01% 858
2020
Q3 		$389K Hold
15,000
– – 0.03% 416
2020
Q2 		$349K Hold
15,000
– – 0.02% 372
2020
Q1 		$287K Sell
15,000
-5,100
-25% -$119K 0.01% 395
2019
Q4 		$485K Hold
20,100
– – 0.02% 440
2019
Q3 		$464K Sell
20,100
-129,900
-87% -$3.02M 0.03% 352
2019
Q2 		$3.87M Sell
150,000
-20,100
-12% -$518K 0.23% 92
2019
Q1 		$4.24M Buy
170,100
+129,000
+314% +$2.99M 0.29% 54
2018
Q4 		$852K Buy
+41,100
New +$945K 0.07% 154

Other funds holding CSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
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.