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Exchange Traded Concepts’s CSX Corp CSX Stock Holding History

Exchange Traded Concepts’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
Q1 		$394K Sell
9,606
-24,864
-72% -$974K ﹤0.01% 1029
2025
Q4 		$1.25M Sell
34,470
-2,725
-7% -$97.5K 0.01% 715
2025
Q3 		$1.32M Buy
37,195
+30,503
+456% +$1.04M 0.01% 681
2025
Q2 		$218K Buy
6,692
+2,104
+46% +$63.3K ﹤0.01% 1143
2025
Q1 		$135K Buy
4,588
+241
+6% +$7.66K ﹤0.01% 1065
2024
Q4 		$140K Sell
4,347
-3,158
-42% -$108K ﹤0.01% 1078
2024
Q3 		$259K Buy
7,505
+5,396
+256% +$183K 0.01% 927
2024
Q2 		$70.5K Buy
2,109
+622
+42% +$21.1K ﹤0.01% 965
2024
Q1 		$55.1K Buy
1,487
+1,344
+940% +$49K ﹤0.01% 963
2023
Q4 		$4.96K Buy
143
+24
+20% +$765 ﹤0.01% 1127
2023
Q3 		$3.66K Sell
119
-43
-27% -$1.36K ﹤0.01% 1222
2023
Q2 		$5.52K Buy
162
+49
+43% +$1.55K ﹤0.01% 1239
2023
Q1 		$3.38K Sell
113
-2,408
-96% -$74K ﹤0.01% 1058
2022
Q4 		$78.1K Buy
2,521
+2,316
+1,130% +$69.6K ﹤0.01% 790
2022
Q3 		$5K Sell
205
-83
-29% -$2.58K ﹤0.01% 1070
2022
Q2 		$8K Sell
288
-187
-39% -$6.1K ﹤0.01% 1097
2022
Q1 		$18K Sell
475
-1
-0.2% -$35 ﹤0.01% 1039
2021
Q4 		$18K Sell
476
-6
-1% -$212 ﹤0.01% 1046
2021
Q3 		$14K Sell
482
-83,548
-99% -$2.68M ﹤0.01% 984
2021
Q2 		$2.7M Buy
+84,030
New +$2.77M 0.09% 189
2020
Q3 		– Sell
-36
Closed -$1K – 921
2020
Q2 		$1K Buy
+36
New +$796 ﹤0.01% 744

Other funds holding CSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exchange Traded Concepts's CSX Position: Q1 2026 in Review

Exchange Traded Concepts reduced its CSX Corp (CSX) stake by 72% in Q1 2026, selling an estimated $974K and leaving 9,606 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Exchange Traded Concepts first reported a position in CSX in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.7M in Q2 2021. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Exchange Traded Concepts held 9,606 shares of CSX Corp worth $394K as of Q1 2026.
  • Exchange Traded Concepts sold 24,864 CSX Corp shares in Q1 2026, an estimated $974K.
  • CSX Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1029 holding.
  • Exchange Traded Concepts first reported a position in CSX Corp in Q2 2020 and has held it in 21 quarters since.
  • Exchange Traded Concepts's CSX Corp position peaked at $2.7M in Q2 2021.
  • 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.