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Embree Financial Group’s CSX Corp CSX Stock Holding History

Embree Financial Group’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 		$1.04M Buy
21,833
+120
+0.6% +$5.42K 0.1% 122
2026
Q1 		$891K Buy
21,713
+740
+4% +$29K 0.11% 118
2025
Q4 		$760K Buy
20,973
+3
+0% +$107 0.09% 126
2025
Q3 		$745K Buy
20,970
+50
+0.2% +$1.71K 0.1% 121
2025
Q2 		$683K Sell
20,920
-108
-0.5% -$3.25K 0.1% 117
2025
Q1 		$619K Buy
21,028
+126
+0.6% +$4K 0.1% 118
2024
Q4 		$675K Hold
20,902
– – 0.12% 106
2024
Q3 		$722K Hold
20,902
– – 0.13% 98
2024
Q2 		$699K Hold
20,902
– – 0.13% 94
2024
Q1 		$775K Hold
20,902
– – 0.15% 87
2023
Q4 		$725K Buy
+20,902
New +$666K 0.15% 87

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Embree Financial Group's CSX Position: Q2 2026 in Review

Embree Financial Group increased its CSX Corp (CSX) stake by 0.55% in Q2 2026, buying an estimated $5.42K and bringing the position to 21,833 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #122.

Embree Financial Group first reported a position in CSX in Q4 2023 and has held it in 11 quarters since. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Embree Financial Group held 21,833 shares of CSX Corp worth $1.04M as of Q2 2026.
  • Embree Financial Group bought 120 CSX Corp shares in Q2 2026, an estimated $5.42K.
  • CSX Corp made up 0.1% of Embree Financial Group's portfolio in Q2 2026, its #122 holding.
  • Embree Financial Group first reported a position in CSX Corp in Q4 2023 and has held it in 11 quarters since.
  • 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.