Davidson Kempner Capital Management’s CSX Corp CSX Stock Holding History

Davidson Kempner Capital Management’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	-1,755,078	Closed	-$63.6M	–	239
2025 Q4	$63.6M	Buy	1,755,078 +755,078	+76%	+$27M	0.81%	25
2025 Q3	$35.5M	Buy	+1,000,000	New	+$34.1M	0.48%	57
2021 Q3	–	Sell	-687,990	Closed	-$22.1M	–	518
2021 Q2	$22.1M	Buy	+687,990	New	+$22.7M	0.17%	88
2015 Q3	–	Sell	-300,000	Closed	-$3.27M	–	168
2015 Q2	$3.27M	Buy	+300,000	New	+$3.48M	0.05%	138
2014 Q4	–	Sell	-439,821	Closed	-$4.7M	–	144
2014 Q3	$4.7M	Sell	439,821 -397,200	-47%	-$4.1M	0.11%	136
2014 Q2	$8.6M	Sell	837,021 -3,545,700	-81%	-$34.5M	0.26%	75
2014 Q1	$42.3M	Buy	4,382,721 +1,014,900	+30%	+$9.41M	1.54%	19
2013 Q4	$32.3M	Sell	3,367,821 -333,165	-9%	-$2.99M	1.16%	19
2013 Q3	$31.8M	Sell	3,700,986 -224,088	-6%	-$1.88M	1.05%	18
2013 Q2	$30.3M	Buy	+3,925,074	New	+$32.2M	1.52%	17

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

Davidson Kempner Capital Management's CSX Position: Q1 2026 in Review

Davidson Kempner Capital Management sold out of CSX Corp (CSX) in Q1 2026, closing a stake of 1,755,078 shares — an estimated $63.6M sold.

Davidson Kempner Capital Management first reported a position in CSX in Q2 2013 and held it in 10 quarters. The position peaked at $63.6M in Q4 2025. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Davidson Kempner Capital Management reported no remaining CSX Corp position as of Q1 2026 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,755,078 CSX Corp shares in Q1 2026, an estimated $63.6M.
Davidson Kempner Capital Management first reported a position in CSX Corp in Q2 2013 and held it in 10 quarters.
Davidson Kempner Capital Management's CSX Corp position peaked at $63.6M in Q4 2025.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.