Core Alternative Capital’s CSX Corp CSX Stock Holding History

Core Alternative Capital’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	$85.6K	Hold	1,800	–	–	0.03%	135
2026 Q1	$73.9K	Hold	1,800	–	–	0.02%	134
2025 Q4	$65.3K	Sell	1,800 -77	-4%	-$2.75K	0.02%	138
2025 Q3	$66.7K	Hold	1,877	–	–	0.02%	112
2025 Q2	$61.2K	Hold	1,877	–	–	0.02%	115
2025 Q1	$55.2K	Sell	1,877 -1,825	-49%	-$58K	0.01%	126
2024 Q4	$119K	Hold	3,702	–	–	0.03%	117
2024 Q3	$128K	Hold	3,702	–	–	0.02%	114
2024 Q2	$124K	Hold	3,702	–	–	0.02%	114
2024 Q1	$137K	Sell	3,702 -211	-5%	-$7.7K	0.02%	113
2023 Q4	$136K	Buy	3,913 +671	+21%	+$21.4K	0.02%	120
2023 Q3	$99.7K	Hold	3,242	–	–	0.02%	146
2023 Q2	$111K	Buy	3,242 +118	+4%	+$3.73K	0.02%	116
2023 Q1	$93.5K	Buy	3,124 +232	+8%	+$7.13K	0.01%	117
2022 Q4	$89.6K	Buy	2,892 +1,851	+178%	+$55.7K	0.01%	122
2022 Q3	$28K	Buy	1,041 +62	+6%	+$1.93K	﹤0.01%	191
2022 Q2	$28K	Buy	979 +154	+19%	+$5.02K	0.01%	190
2022 Q1	$31K	Buy	825 +717	+664%	+$25.4K	0.01%	173
2021 Q4	$4K	Buy	+108	New	+$3.81K	﹤0.01%	202

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

Core Alternative Capital's CSX Position: Q2 2026 in Review

Core Alternative Capital held its CSX Corp (CSX) position steady in Q2 2026 at 1,800 shares worth $85.6K. The position accounts for 0.03% of the portfolio, ranked #135.

Core Alternative Capital first reported a position in CSX in Q4 2021 and has held it in 19 quarters since. The position peaked at $137K in Q1 2024. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Core Alternative Capital held 1,800 shares of CSX Corp worth $85.6K as of Q2 2026.
Core Alternative Capital left its CSX Corp share count unchanged in Q2 2026.
CSX Corp made up 0.03% of Core Alternative Capital's portfolio in Q2 2026, its #135 holding.
Core Alternative Capital first reported a position in CSX Corp in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's CSX Corp position peaked at $137K in Q1 2024.
1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

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