EN1L
CSX icon

Engine No 1 LLC’s CSX Corp CSX Stock Holding History

Engine No 1 LLC’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
2022
Q4 		– Sell
-462,300
Closed -$12.3M – 14
2022
Q3 		$12.3M Buy
+462,300
New +$14.4M 6.08% 10
2022
Q1 		– Sell
-15,184
Closed -$571K – 87
2021
Q4 		$571K Buy
15,184
+3,044
+25% +$107K 0.12% 111
2021
Q3 		$361K Buy
12,140
+4,881
+67% +$156K 0.09% 129
2021
Q2 		$233K Buy
+7,259
New +$239K 0.06% 120

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Engine No 1 LLC's CSX Position: Q4 2022 in Review

Engine No 1 LLC sold out of CSX Corp (CSX) in Q4 2022, closing a stake of 462,300 shares — an estimated $12.3M sold.

Engine No 1 LLC first reported a position in CSX in Q2 2021 and held it in 4 quarters. The position peaked at $12.3M in Q3 2022. 1,516 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

  • Engine No 1 LLC reported no remaining CSX Corp position as of Q4 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 462,300 CSX Corp shares in Q4 2022, an estimated $12.3M.
  • Engine No 1 LLC first reported a position in CSX Corp in Q2 2021 and held it in 4 quarters.
  • Engine No 1 LLC's CSX Corp position peaked at $12.3M in Q3 2022.
  • 1,516 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Engine No 1 LLC's 13F filing for Q4 2022, filed 13 Feb 2023.