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Covey Capital Advisors’s CSX Corp CSX Stock Holding History

Covey Capital Advisors’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
2025
Q2 		$1.02M Hold
31,133
– – 1.09% 25
2025
Q1 		$916K Sell
31,133
-46
-0.1% -$1.46K 1.06% 22
2024
Q4 		$1.01M Sell
31,179
-21,414
-41% -$734K 1.14% 21
2024
Q3 		$1.82M Sell
52,593
-9,972
-16% -$338K 2.01% 14
2024
Q2 		$2.09M Sell
62,565
-1,285
-2% -$43.6K 2.41% 13
2024
Q1 		$2.37M Sell
63,850
-5,701
-8% -$208K 2.86% 13
2023
Q4 		$2.41M Hold
69,551
– – 3.06% 13
2023
Q3 		$2.14M Buy
69,551
+2,010
+3% +$63.7K 3.03% 13
2023
Q2 		$2.3M Buy
67,541
+9,100
+16% +$288K 3.34% 13
2023
Q1 		$1.75M Buy
58,441
+1,060
+2% +$32.6K 2.79% 12
2022
Q4 		$1.78M Buy
57,381
+5,735
+11% +$172K 2.9% 13
2022
Q3 		$1.38M Buy
51,646
+17,522
+51% +$545K 2.33% 16
2022
Q2 		$992K Buy
34,124
+9,747
+40% +$318K 1.46% 20
2022
Q1 		$913K Buy
+24,377
New +$862K 0.95% 25

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Covey Capital Advisors's CSX Position: Q2 2025 in Review

Covey Capital Advisors held its CSX Corp (CSX) position steady in Q2 2025 at 31,133 shares worth $1.02M. The position accounts for 1.09% of the portfolio, ranked #25.

Covey Capital Advisors first reported a position in CSX in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.41M in Q4 2023. 1,697 funds tracked by Wall St. Rank hold CSX as of Q2 2025.

  • Covey Capital Advisors held 31,133 shares of CSX Corp worth $1.02M as of Q2 2025.
  • Covey Capital Advisors left its CSX Corp share count unchanged in Q2 2025.
  • CSX Corp made up 1.09% of Covey Capital Advisors's portfolio in Q2 2025, its #25 holding.
  • Covey Capital Advisors first reported a position in CSX Corp in Q1 2022 and has held it in 14 quarters since.
  • Covey Capital Advisors's CSX Corp position peaked at $2.41M in Q4 2023.
  • 1,697 funds tracked by Wall St. Rank held CSX Corp as of Q2 2025.

Based on Covey Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.