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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
Q2 		$1.04M Buy
21,784
+12,178
+127% +$550K ﹤0.01% 918
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 $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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's CSX Position: Q2 2026 in Review

Exchange Traded Concepts increased its CSX Corp (CSX) stake by 127% in Q2 2026, buying an estimated $550K and bringing the position to 21,784 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Exchange Traded Concepts first reported a position in CSX in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.7M in Q2 2021. 2,000 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Exchange Traded Concepts held 21,784 shares of CSX Corp worth $1.04M as of Q2 2026.
  • Exchange Traded Concepts bought 12,178 CSX Corp shares in Q2 2026, an estimated $550K.
  • CSX Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #918 holding.
  • Exchange Traded Concepts first reported a position in CSX Corp in Q2 2020 and has held it in 22 quarters since.
  • Exchange Traded Concepts's CSX Corp position peaked at $2.7M in Q2 2021.
  • 2,000 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.