Diametric Capital’s CSX Corp CSX Stock Holding History

Diametric Capital’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 Q4	–	Sell	-10,386	Closed	-$369K	–	410
2025 Q3	$369K	Buy	+10,386	New	+$355K	0.14%	202
2023 Q3	–	Sell	-10,722	Closed	-$366K	–	360
2023 Q2	$366K	Buy	+10,722	New	+$339K	0.16%	165
2020 Q4	–	Sell	-151,038	Closed	-$3.91M	–	166
2020 Q3	$3.91M	Buy	+151,038	New	+$3.73M	2.91%	5
2019 Q4	–	Sell	-22,506	Closed	-$520K	–	132
2019 Q3	$520K	Sell	22,506 -918	-4%	-$21.4K	0.43%	69
2019 Q2	$604K	Sell	23,424 -22,356	-49%	-$576K	0.38%	67
2019 Q1	$1.14M	Sell	45,780 -4,740	-9%	-$110K	0.9%	45
2018 Q4	$1.05M	Sell	50,520 -24,270	-32%	-$558K	0.81%	52
2018 Q3	$1.85M	Sell	74,790 -48,099	-39%	-$1.15M	1.61%	19
2018 Q2	$2.61M	Buy	+122,889	New	+$2.53M	2.46%	9

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Diametric Capital's CSX Position: Q4 2025 in Review

Diametric Capital sold out of CSX Corp (CSX) in Q4 2025, closing a stake of 10,386 shares — an estimated $369K sold.

Diametric Capital first reported a position in CSX in Q2 2018 and held it in 9 quarters. The position peaked at $3.91M in Q3 2020. 1,810 funds tracked by Wall St. Rank hold CSX as of Q4 2025.

Diametric Capital reported no remaining CSX Corp position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 10,386 CSX Corp shares in Q4 2025, an estimated $369K.
Diametric Capital first reported a position in CSX Corp in Q2 2018 and held it in 9 quarters.
Diametric Capital's CSX Corp position peaked at $3.91M in Q3 2020.
1,810 funds tracked by Wall St. Rank held CSX Corp as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.