Claret Asset Management’s CSX Corp CSX Stock Holding History

Claret 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	$275K	Sell	5,794 -2,254	-28%	-$102K	0.03%	154
2026 Q1	$330K	Buy	8,048 +1	+0%	+$39	0.04%	167
2025 Q4	$292K	Sell	8,047 -16	-0.2%	-$573	0.03%	188
2025 Q3	$286K	Sell	8,063 -100	-1%	-$3.42K	0.03%	166
2025 Q2	$266K	Buy	8,163 +978	+14%	+$29.4K	0.03%	153
2025 Q1	$211K	Sell	7,185 -221	-3%	-$7.02K	0.03%	259
2024 Q4	$239K	Buy	7,406 +42	+0.6%	+$1.44K	0.04%	200
2024 Q3	$254K	Buy	7,364 +31	+0.4%	+$1.05K	0.04%	150
2024 Q2	$245K	Buy	+7,333	New	+$249K	0.04%	130
2022 Q2	–	Sell	-6,459	Closed	-$242K	–	156
2022 Q1	$242K	Hold	6,459	–	–	0.05%	134
2021 Q4	$243K	Buy	+6,459	New	+$228K	0.04%	136
2021 Q1	–	Sell	-6,804	Closed	-$206K	–	197
2020 Q4	$206K	Buy	+6,804	New	+$195K	0.04%	165

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

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

Claret Asset Management reduced its CSX Corp (CSX) stake by 28% in Q2 2026, selling an estimated $102K and leaving 5,794 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #154.

Claret Asset Management first reported a position in CSX in Q4 2020 and has held it in 12 quarters since. The position peaked at $330K in Q1 2026. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Claret Asset Management held 5,794 shares of CSX Corp worth $275K as of Q2 2026.
Claret Asset Management sold 2,254 CSX Corp shares in Q2 2026, an estimated $102K.
CSX Corp made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #154 holding.
Claret Asset Management first reported a position in CSX Corp in Q4 2020 and has held it in 12 quarters since.
Claret Asset Management's CSX Corp position peaked at $330K in Q1 2026.
1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.