Chapin Davis’s CSX Corp CSX Stock Holding History

Chapin Davis’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	$2.09M	Sell	43,970 -17,076	-28%	-$771K	0.37%	52
2026 Q1	$2.51M	Buy	61,046 +5,742	+10%	+$225K	0.56%	43
2025 Q4	$2M	Hold	55,304	–	–	0.47%	48
2025 Q3	$1.96M	Sell	55,304 -300	-0.5%	-$10.2K	0.48%	45
2025 Q2	$1.81M	Sell	55,604 -130	-0.2%	-$3.91K	0.5%	45
2025 Q1	$1.64M	Sell	55,734 -69	-0.1%	-$2.19K	0.56%	44
2024 Q4	$1.93M	Hold	55,803	–	–	0.63%	36
2024 Q3	$1.93M	Sell	55,803 -5,082	-8%	-$172K	0.62%	37
2024 Q2	$2.04M	Sell	60,885 -1,710	-3%	-$58.1K	0.7%	31
2024 Q1	$2.32M	Sell	62,595 -188	-0.3%	-$6.86K	0.85%	25
2023 Q4	$2.18M	Buy	62,783 +22	+0%	+$701	0.92%	23
2023 Q3	$1.93M	Buy	62,761 +721	+1%	+$22.8K	0.92%	22
2023 Q2	$2.12M	Sell	62,040 -292	-0.5%	-$9.24K	1%	17
2023 Q1	$1.87M	Buy	62,332 +9,301	+18%	+$286K	0.97%	21
2022 Q4	$1.64M	Buy	+53,031	New	+$1.59M	0.95%	29

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

Chapin Davis's CSX Position: Q2 2026 in Review

Chapin Davis reduced its CSX Corp (CSX) stake by 28% in Q2 2026, selling an estimated $771K and leaving 43,970 shares worth $2.09M. The position accounts for 0.37% of the portfolio, ranked #52.

Chapin Davis first reported a position in CSX in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.51M in Q1 2026. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Chapin Davis held 43,970 shares of CSX Corp worth $2.09M as of Q2 2026.
Chapin Davis sold 17,076 CSX Corp shares in Q2 2026, an estimated $771K.
CSX Corp made up 0.37% of Chapin Davis's portfolio in Q2 2026, its #52 holding.
Chapin Davis first reported a position in CSX Corp in Q4 2022 and has held it in 15 quarters since.
Chapin Davis's CSX Corp position peaked at $2.51M in Q1 2026.
1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.