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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Graham Capital Management's CSX Position: Q1 2026 in Review

Graham Capital Management opened a new position in CSX Corp (CSX) in Q1 2026: 72,000 shares worth $2.96M. The stake represents 0.07% of the portfolio and ranks #204 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CSX as recently as Q3 2025.

Graham Capital Management first reported a position in CSX in Q3 2022 and has held it in 9 quarters since. The position peaked at $7.04M in Q2 2023. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Graham Capital Management held 72,000 shares of CSX Corp worth $2.96M as of Q1 2026.
CSX Corp was a new Graham Capital Management position in Q1 2026.
CSX Corp made up 0.07% of Graham Capital Management's portfolio in Q1 2026, its #204 holding.
Graham Capital Management first reported a position in CSX Corp in Q3 2022 and has held it in 9 quarters since.
Graham Capital Management's CSX Corp position peaked at $7.04M in Q2 2023.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.