Concentric Capital Strategies’s CSX Corp CSX Stock Holding History

Concentric Capital Strategies’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	$8.19M	Buy	+172,407	New	+$7.78M	0.45%	28
2026 Q1	–	Sell	-368,457	Closed	-$13.4M	–	341
2025 Q4	$13.4M	Buy	368,457 +98,655	+37%	+$3.53M	0.64%	34
2025 Q3	$9.58M	Buy	269,802 +77,870	+41%	+$2.66M	0.43%	69
2025 Q2	$6.26M	Buy	+191,932	New	+$5.78M	0.28%	103
2024 Q2	–	Sell	-234,025	Closed	-$8.68M	–	309
2024 Q1	$8.68M	Buy	234,025 +188,818	+418%	+$6.89M	0.49%	57
2023 Q4	$1.57M	Buy	45,207 +31,549	+231%	+$1M	0.18%	112
2023 Q3	$420K	Buy	+13,658	New	+$433K	0.04%	179
2022 Q4	–	Sell	-99,737	Closed	-$2.66M	–	158
2022 Q3	$2.66M	Buy	+99,737	New	+$3.1M	0.94%	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

Concentric Capital Strategies's CSX Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in CSX Corp (CSX) in Q2 2026: 172,407 shares worth $8.19M. The stake represents 0.45% of the portfolio and ranks #28 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in CSX as recently as Q4 2025.

Concentric Capital Strategies first reported a position in CSX in Q3 2022 and has held it in 8 quarters since. The position peaked at $13.4M in Q4 2025. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Concentric Capital Strategies held 172,407 shares of CSX Corp worth $8.19M as of Q2 2026.
CSX Corp was a new Concentric Capital Strategies position in Q2 2026.
CSX Corp made up 0.45% of Concentric Capital Strategies's portfolio in Q2 2026, its #28 holding.
Concentric Capital Strategies first reported a position in CSX Corp in Q3 2022 and has held it in 8 quarters since.
Concentric Capital Strategies's CSX Corp position peaked at $13.4M in Q4 2025.
1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.