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 Q2	$13K	Buy	273 +1	+0.4%	+$45	0.01%	218
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 $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

Chesapeake Asset Management's CSX Position: Q2 2026 in Review

Chesapeake Asset Management increased its CSX Corp (CSX) stake by 0.37% in Q2 2026, buying an estimated $45 and bringing the position to 273 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #218.

Chesapeake Asset Management first reported a position in CSX in Q4 2013 and has held it in 23 quarters since. The position peaked at $353K in Q1 2017. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Chesapeake Asset Management held 273 shares of CSX Corp worth $13K as of Q2 2026.
Chesapeake Asset Management bought 1 CSX Corp share in Q2 2026, an estimated $45.
CSX Corp made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #218 holding.
Chesapeake Asset Management first reported a position in CSX Corp in Q4 2013 and has held it in 23 quarters since.
Chesapeake Asset Management's CSX Corp position peaked at $353K in Q1 2017.
1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.