Grantham, Mayo, Van Otterloo & Co (GMO)
CSX icon

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
Q2 		$4.46M Sell
93,882
-55,811
-37% -$2.52M 0.01% 345
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
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 $3.37T AUM 44.26% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CSX Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its CSX Corp (CSX) stake by 37% in Q2 2026, selling an estimated $2.52M and leaving 93,882 shares worth $4.46M. The position accounts for 0.01% of the portfolio, ranked #345.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CSX in Q1 2017 and has held it in 13 quarters since. The position peaked at $25.2M in Q2 2017. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 93,882 shares of CSX Corp worth $4.46M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 55,811 CSX Corp shares in Q2 2026, an estimated $2.52M.
  • CSX Corp made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #345 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CSX Corp in Q1 2017 and has held it in 13 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CSX Corp position peaked at $25.2M in Q2 2017.
  • 1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.