Daiwa Securities Group’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.3M Sell
519,036
-81,954
-14% -$3.21M 0.06% 181
2025
Q4
$21.8M Buy
600,990
+5,616
+0.9% +$201K 0.07% 174
2025
Q3
$21.1M Sell
595,374
-139,023
-19% -$4.75M 0.07% 170
2025
Q2
$24M Sell
734,397
-10,025
-1% -$302K 0.09% 148
2025
Q1
$21.9M Buy
744,422
+295,309
+66% +$9.38M 0.09% 140
2024
Q4
$14.5M Buy
449,113
+16,032
+4% +$550K 0.06% 177
2024
Q3
$15M Buy
433,081
+57,134
+15% +$1.94M 0.07% 169
2024
Q2
$12.6M Buy
375,947
+4,833
+1% +$164K 0.07% 166
2024
Q1
$13.8M Buy
371,114
+49,202
+15% +$1.8M 0.08% 145
2023
Q4
$11.2M Buy
321,912
+32,221
+11% +$1.03M 0.07% 159
2023
Q3
$8.91M Buy
289,691
+21,921
+8% +$695K 0.06% 168
2023
Q2
$9.13M Sell
267,770
-5,988
-2% -$189K 0.06% 174
2023
Q1
$8.2M Sell
273,758
-19,203
-7% -$590K 0.06% 181
2022
Q4
$9.08M Buy
292,961
+23,448
+9% +$705K 0.07% 174
2022
Q3
$7.18M Sell
269,513
-17,895
-6% -$556K 0.06% 184
2022
Q2
$8.35M Sell
287,408
-8,576
-3% -$280K 0.06% 166
2022
Q1
$11.1M Buy
295,984
+5,689
+2% +$201K 0.07% 152
2021
Q4
$10.9M Buy
290,295
+107,691
+59% +$3.8M 0.06% 158
2021
Q3
$5.43M Buy
182,604
+14,565
+9% +$466K 0.04% 246
2021
Q2
$5.39M Buy
168,039
+6,192
+4% +$204K 0.04% 224
2021
Q1
$5.2M Buy
161,847
+12,813
+9% +$391K 0.04% 204
2020
Q4
$4.51M Buy
149,034
+15,195
+11% +$437K 0.03% 230
2020
Q3
$3.46M Buy
133,839
+28,353
+27% +$699K 0.03% 227
2020
Q2
$2.02M Hold
105,486
0.04% 228
2020
Q1
$2.02M Sell
105,486
-14,148
-12% -$330K 0.02% 316
2019
Q4
$2.89M Sell
119,634
-179,841
-60% -$4.25M 0.02% 274
2019
Q3
$6.92M Buy
299,475
+44,004
+17% +$1.02M 0.06% 156
2019
Q2
$6.59M Sell
255,471
-121,869
-32% -$3.14M 0.06% 157
2019
Q1
$9.41M Sell
377,340
-70,005
-16% -$1.62M 0.08% 103
2018
Q4
$9.27M Sell
447,345
-350,262
-44% -$8.06M 0.09% 112
2018
Q3
$19.7M Sell
797,607
-40,470
-5% -$964K 0.16% 62
2018
Q2
$17.8M Buy
838,077
+324,981
+63% +$6.69M 0.14% 70
2018
Q1
$9.53M Sell
513,096
-33,852
-6% -$633K 0.08% 136
2017
Q4
$10M Sell
546,948
-399,972
-42% -$7.08M 0.07% 136
2017
Q3
$17.1M Sell
946,920
-53,580
-5% -$920K 0.12% 79
2017
Q2
$18.2M Buy
1,000,500
+111,300
+13% +$1.91M 0.12% 68
2017
Q1
$13.8M Buy
889,200
+767,376
+630% +$11.7M 0.09% 99
2016
Q4
$1.46M Buy
121,824
+21,024
+21% +$236K 0.01% 337
2016
Q3
$1.02M Sell
100,800
-3,900
-4% -$36.9K 0.01% 399
2016
Q2
$910K Buy
104,700
+18,900
+22% +$165K 0.01% 405
2016
Q1
$736K Buy
85,800
+19,800
+30% +$161K ﹤0.01% 434
2015
Q4
$571K Sell
66,000
-1,500
-2% -$13.6K ﹤0.01% 454
2015
Q3
$605K Sell
67,500
-12,000
-15% -$118K ﹤0.01% 446
2015
Q2
$865K Sell
79,500
-59,100
-43% -$685K 0.01% 419
2015
Q1
$1.53M Sell
138,600
-1,528,500
-92% -$17.6M 0.01% 288
2014
Q4
$20.1M Sell
1,667,100
-380,400
-19% -$4.45M 0.14% 56
2014
Q3
$21.9M Buy
2,047,500
+1,947,300
+1,943% +$20.1M 0.17% 57
2014
Q2
$1.03M Sell
100,200
-7,200
-7% -$70.1K 0.01% 292
2014
Q1
$1.04M Buy
107,400
+15,300
+17% +$142K 0.01% 286
2013
Q4
$883K Sell
92,100
-8,700
-9% -$78K 0.01% 290
2013
Q3
$865K Sell
100,800
-13,200
-12% -$111K 0.01% 292
2013
Q2
$881K Buy
+114,000
New +$935K 0.01% 306

Other funds holding CSX

Daiwa Securities Group's CSX Position: Q1 2026 in Review

Daiwa Securities Group reduced its CSX Corp (CSX) stake by 14% in Q1 2026, selling an estimated $3.21M and leaving 519,036 shares worth $21.3M. The position accounts for 0.06% of the portfolio, ranked #181.

Daiwa Securities Group first reported a position in CSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $24M in Q2 2025. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Daiwa Securities Group held 519,036 shares of CSX Corp worth $21.3M as of Q1 2026.
  • Daiwa Securities Group sold 81,954 CSX Corp shares in Q1 2026, an estimated $3.21M.
  • CSX Corp made up 0.06% of Daiwa Securities Group's portfolio in Q1 2026, its #181 holding.
  • Daiwa Securities Group first reported a position in CSX Corp in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's CSX Corp position peaked at $24M in Q2 2025.
  • 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.