Graham Capital Management’s CSX Corp CSX Stock Holding History

Graham Capital Management’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	$6.13M	Buy	129,000 +57,000	+79%	+$2.57M	0.11%	134
2026 Q1	$2.96M	Buy	+72,000	New	+$2.82M	0.07%	204
2025 Q4	–	Sell	-52,855	Closed	-$1.88M	–	1288
2025 Q3	$1.88M	Buy	52,855 +35,855	+211%	+$1.22M	0.03%	241
2025 Q2	$555K	Buy	+17,000	New	+$512K	0.01%	774
2024 Q3	–	Sell	-30,000	Closed	-$1M	–	1140
2024 Q2	$1M	Buy	30,000 +429	+1%	+$14.6K	0.02%	420
2024 Q1	$1.1M	Sell	29,571 -9,990	-25%	-$365K	0.02%	400
2023 Q4	$1.37M	Buy	+39,561	New	+$1.26M	0.03%	300
2023 Q3	–	Sell	-206,424	Closed	-$7.04M	–	1059
2023 Q2	$7.04M	Buy	+206,424	New	+$6.53M	0.2%	79
2023 Q1	–	Sell	-8,603	Closed	-$267K	–	1105
2022 Q4	$267K	Sell	8,603 -42,015	-83%	-$1.26M	0.01%	925
2022 Q3	$1.35M	Buy	+50,618	New	+$1.57M	0.05%	359

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

Graham Capital Management's CSX Position: Q2 2026 in Review

Graham Capital Management increased its CSX Corp (CSX) stake by 79% in Q2 2026, buying an estimated $2.57M and bringing the position to 129,000 shares worth $6.13M. The position accounts for 0.11% of the portfolio, ranked #134.

Graham Capital Management first reported a position in CSX in Q3 2022 and has held it in 10 quarters since. The position peaked at $7.04M in Q2 2023. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Graham Capital Management held 129,000 shares of CSX Corp worth $6.13M as of Q2 2026.
Graham Capital Management bought 57,000 CSX Corp shares in Q2 2026, an estimated $2.57M.
CSX Corp made up 0.11% of Graham Capital Management's portfolio in Q2 2026, its #134 holding.
Graham Capital Management first reported a position in CSX Corp in Q3 2022 and has held it in 10 quarters since.
Graham Capital Management's CSX Corp position peaked at $7.04M in Q2 2023.
1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

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