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 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 $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

Concentric Capital Strategies's CSX Position: Q1 2026 in Review

Concentric Capital Strategies sold out of CSX Corp (CSX) in Q1 2026, closing a stake of 368,457 shares — an estimated $13.4M sold.

Concentric Capital Strategies first reported a position in CSX in Q3 2022 and held it in 7 quarters. The position peaked at $13.4M in Q4 2025. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Concentric Capital Strategies reported no remaining CSX Corp position as of Q1 2026 after selling out during the quarter.
Concentric Capital Strategies sold 368,457 CSX Corp shares in Q1 2026, an estimated $13.4M.
Concentric Capital Strategies first reported a position in CSX Corp in Q3 2022 and held it in 7 quarters.
Concentric Capital Strategies's CSX Corp position peaked at $13.4M in Q4 2025.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.