Chapin Davis’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.04M Sell
43,935
-35
-0.1% -$1.74K 0.39% 49
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

Chapin Davis's CSX Position: Q3 2026 in Review

Chapin Davis reduced its CSX Corp (CSX) stake by 0.08% in Q3 2026, selling an estimated $1.74K and leaving 43,935 shares worth $2.04M. The position accounts for 0.39% of the portfolio, ranked #49.

Chapin Davis first reported a position in CSX in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.51M in Q1 2026. 69 funds tracked by Wall St. Rank hold CSX as of Q3 2026.

  • Chapin Davis held 43,935 shares of CSX Corp worth $2.04M as of Q3 2026.
  • Chapin Davis sold 35 CSX Corp shares in Q3 2026, an estimated $1.74K.
  • CSX Corp made up 0.39% of Chapin Davis's portfolio in Q3 2026, its #49 holding.
  • Chapin Davis first reported a position in CSX Corp in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's CSX Corp position peaked at $2.51M in Q1 2026.
  • 69 funds tracked by Wall St. Rank held CSX Corp as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.