Davis Capital Management’s CSX Corp CSX Stock Holding History

Davis 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 Q2	$417K	Buy	8,779 +39	+0.4%	+$1.76K	0.25%	66
2026 Q1	$359K	Buy	8,740 +91	+1%	+$3.57K	0.24%	67
2025 Q4	$314K	Buy	8,649 +8	+0.1%	+$286	0.22%	68
2025 Q3	$307K	Buy	+8,641	New	+$295K	0.21%	70
2025 Q1	$254K	Hold	8,637	–	–	0.2%	73
2024 Q4	$279K	Hold	8,637	–	–	0.23%	70
2024 Q3	$298K	Hold	8,637	–	–	0.24%	71
2024 Q2	$290K	Hold	8,637	–	–	0.25%	70
2024 Q1	$318K	Hold	8,637	–	–	0.28%	69
2023 Q4	$299K	Buy	+8,637	New	+$275K	0.29%	64
2020 Q2	$214K	Buy	+9,225	New	+$204K	0.4%	60

Other funds holding CSX

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Davis Capital Management's CSX Position: Q2 2026 in Review

Davis Capital Management increased its CSX Corp (CSX) stake by 0.45% in Q2 2026, buying an estimated $1.76K and bringing the position to 8,779 shares worth $417K. The position accounts for 0.25% of the portfolio, ranked #66.

Davis Capital Management first reported a position in CSX in Q2 2020 and has held it in 11 quarters since. 620 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Davis Capital Management held 8,779 shares of CSX Corp worth $417K as of Q2 2026.
Davis Capital Management bought 39 CSX Corp shares in Q2 2026, an estimated $1.76K.
CSX Corp made up 0.25% of Davis Capital Management's portfolio in Q2 2026, its #66 holding.
Davis Capital Management first reported a position in CSX Corp in Q2 2020 and has held it in 11 quarters since.
620 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.