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 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.