Chesapeake Asset Management’s CSX Corp CSX Stock Holding History

Chesapeake Asset Management’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 Q1	$11.2K	Buy	272 +1	+0.4%	+$39	0.01%	231
2025 Q4	$9.85K	Buy	271 +1	+0.4%	+$36	0.01%	253
2025 Q3	$9.62K	Buy	270 +1	+0.4%	+$34	0.01%	230
2025 Q2	$8.8K	Sell	269 -122	-31%	-$3.67K	0.01%	222
2025 Q1	$11.5K	Sell	391 -29	-7%	-$921	0.01%	196
2024 Q4	$13.6K	Buy	420 +21	+5%	+$720	0.01%	188
2024 Q3	$13.8K	Buy	399 +11	+3%	+$373	0.01%	194
2024 Q2	$13K	Buy	388 +1	+0.3%	+$34	0.01%	190
2024 Q1	$14.4K	Buy	387 +264	+215%	+$9.63K	0.01%	186
2023 Q4	$4.26K	Hold	123	–	–	﹤0.01%	314
2023 Q3	$3.78K	Buy	+123	New	+$3.9K	﹤0.01%	340
2017 Q2	–	Sell	-22,728	Closed	-$353K	–	68
2017 Q1	$353K	Hold	22,728	–	–	0.29%	63
2016 Q4	$272K	Hold	22,728	–	–	0.24%	65
2016 Q3	$231K	Buy	+22,728	New	+$215K	0.21%	68
2015 Q4	–	Sell	-22,728	Closed	-$204K	–	70
2015 Q3	$204K	Hold	22,728	–	–	0.17%	64
2015 Q2	$247K	Hold	22,728	–	–	0.18%	65
2015 Q1	$251K	Hold	22,728	–	–	0.18%	62
2014 Q4	$274K	Hold	22,728	–	–	0.17%	78
2014 Q3	$243K	Hold	22,728	–	–	0.15%	73
2014 Q2	$233K	Hold	22,728	–	–	0.14%	73
2014 Q1	$219K	Hold	22,728	–	–	0.15%	75
2013 Q4	$218K	Buy	+22,728	New	+$204K	0.13%	76

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

Chesapeake Asset Management's CSX Position: Q1 2026 in Review

Chesapeake Asset Management increased its CSX Corp (CSX) stake by 0.37% in Q1 2026, buying an estimated $39 and bringing the position to 272 shares worth $11.2K. The position accounts for 0.01% of the portfolio, ranked #231.

Chesapeake Asset Management first reported a position in CSX in Q4 2013 and has held it in 22 quarters since. The position peaked at $353K in Q1 2017. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Chesapeake Asset Management held 272 shares of CSX Corp worth $11.2K as of Q1 2026.
Chesapeake Asset Management bought 1 CSX Corp share in Q1 2026, an estimated $39.
CSX Corp made up 0.01% of Chesapeake Asset Management's portfolio in Q1 2026, its #231 holding.
Chesapeake Asset Management first reported a position in CSX Corp in Q4 2013 and has held it in 22 quarters since.
Chesapeake Asset Management's CSX Corp position peaked at $353K in Q1 2017.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.