Grantham, Mayo, Van Otterloo & Co (GMO)’s CSX Corp CSX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$6.14M	Sell	149,693 -91,782	-38%	-$3.6M	0.02%	290
2025 Q4	$8.75M	Sell	241,475 -98,157	-29%	-$3.51M	0.02%	253
2025 Q3	$12.1M	Buy	339,632 +312,210	+1,139%	+$10.7M	0.03%	221
2025 Q2	$895K	Sell	27,422 -22,104	-45%	-$665K	﹤0.01%	493
2025 Q1	$1.46M	Sell	49,526 -14,606	-23%	-$464K	﹤0.01%	395
2024 Q4	$2.07M	Sell	64,132 -9,471	-13%	-$325K	0.01%	374
2024 Q3	$2.54M	Buy	73,603 +8,275	+13%	+$281K	0.01%	357
2024 Q2	$2.19M	Buy	65,328 +59,124	+953%	+$2.01M	0.01%	362
2024 Q1	$230K	Buy	+6,204	New	+$226K	﹤0.01%	488
2017 Q4	–	Sell	-1,224,900	Closed	-$22.2M	–	588
2017 Q3	$22.2M	Sell	1,224,900 -161,400	-12%	-$2.77M	0.13%	108
2017 Q2	$25.2M	Buy	1,386,300 +505,500	+57%	+$8.66M	0.14%	112
2017 Q1	$13.7M	Buy	+880,800	New	+$13.4M	0.08%	166

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CSX Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its CSX Corp (CSX) stake by 38% in Q1 2026, selling an estimated $3.6M and leaving 149,693 shares worth $6.14M. The position accounts for 0.02% of the portfolio, ranked #290.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CSX in Q1 2017 and has held it in 12 quarters since. The position peaked at $25.2M in Q2 2017. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 149,693 shares of CSX Corp worth $6.14M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 91,782 CSX Corp shares in Q1 2026, an estimated $3.6M.
CSX Corp made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #290 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CSX Corp in Q1 2017 and has held it in 12 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s CSX Corp position peaked at $25.2M in Q2 2017.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.