Dmitry Balyasny’s CSX Corp CSX Stock Holding History

Dmitry Balyasny’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	$1.4M	Buy	+29,500	New	+$1.33M	﹤0.01%	2015
2026 Q1	–	Sell	-13,800	Closed	-$500K	–	2984
2025 Q4	$500K	Sell	13,800 -781,500	-98%	-$28M	﹤0.01%	2524
2025 Q3	$28.2M	Buy	795,300 +170,300	+27%	+$5.82M	0.04%	565
2025 Q2	$20.4M	Buy	+625,000	New	+$18.8M	0.03%	664
2024 Q1	–	Sell	-35,000	Closed	-$1.21M	–	2705
2023 Q4	$1.21M	Hold	35,000	–	–	﹤0.01%	1611
2023 Q3	$1.08M	Buy	+35,000	New	+$1.11M	﹤0.01%	1551
2021 Q3	–	Sell	-100,000	Closed	-$3.21M	–	2010
2021 Q2	$3.21M	Buy	+100,000	New	+$3.3M	0.02%	859

Other funds holding CSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dmitry Balyasny's CSX Position: Q2 2026 in Review

Dmitry Balyasny increased its CSX Corp (CSX) stake by 448% in Q2 2026, buying an estimated $96.8M and bringing the position to 2,623,041 shares worth $125M. The position accounts for 0.16% of the portfolio, ranked #152.

Dmitry Balyasny first reported a position in CSX in Q1 2015 and has held it in 35 quarters since. The position peaked at $291M in Q3 2025. 1,986 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Dmitry Balyasny held 2,623,041 shares of CSX Corp worth $125M as of Q2 2026.
Dmitry Balyasny bought 2,144,468 CSX Corp shares in Q2 2026, an estimated $96.8M.
CSX Corp made up 0.16% of Dmitry Balyasny's portfolio in Q2 2026, its #152 holding.
Dmitry Balyasny first reported a position in CSX Corp in Q1 2015 and has held it in 35 quarters since.
Dmitry Balyasny's CSX Corp position peaked at $291M in Q3 2025.
1,986 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.