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Daniel Loeb’s CSX Corp CSX Stock Holding History

Daniel Loeb’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
-500,000
Closed -$18.1M – 41
2025
Q4 		$18.1M Buy
+500,000
New +$17.9M 0.25% 34
2022
Q4 		– Sell
-2,750,000
Closed -$73.3M – 47
2022
Q3 		$73.3M Sell
2,750,000
-2,215,000
-45% -$68.8M 1.32% 19
2022
Q2 		$144M Sell
4,965,000
-2,421,378
-33% -$78.9M 3.42% 9
2022
Q1 		$277M Buy
+7,386,378
New +$261M 3.6% 9

Other funds holding CSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daniel Loeb's CSX Position: Q1 2026 in Review

Daniel Loeb sold out of CSX Corp (CSX) in Q1 2026, closing a stake of 500,000 shares — an estimated $18.1M sold.

Daniel Loeb first reported a position in CSX in Q1 2022 and held it in 4 quarters. The position peaked at $277M in Q1 2022. 1,872 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Daniel Loeb reported no remaining CSX Corp position as of Q1 2026 after selling out during the quarter.
  • Daniel Loeb sold 500,000 CSX Corp shares in Q1 2026, an estimated $18.1M.
  • Daniel Loeb first reported a position in CSX Corp in Q1 2022 and held it in 4 quarters.
  • Daniel Loeb's CSX Corp position peaked at $277M in Q1 2022.
  • 1,872 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Third Point's 13F filing for Q1 2026, filed 15 May 2026.