Group One Trading’s CSX Corp CSX Stock Holding History

Group One Trading’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	$18.5M	Sell	449,800 -365,100	-45%	-$14.3M	0.04%	529
2025 Q4	$29.5M	Sell	814,900 -140,600	-15%	-$5.03M	0.05%	361
2025 Q3	$33.9M	Buy	955,500 +668,600	+233%	+$22.8M	0.06%	295
2025 Q2	$9.36M	Sell	286,900 -622,100	-68%	-$18.7M	0.02%	851
2025 Q1	$26.8M	Buy	909,000 +724,000	+391%	+$23M	0.08%	236
2024 Q4	$5.97M	Sell	185,000 -23,700	-11%	-$813K	0.01%	1039
2024 Q3	$7.21M	Buy	208,700 +94,800	+83%	+$3.22M	0.02%	789
2024 Q2	$3.81M	Sell	113,900 -53,900	-32%	-$1.83M	0.01%	980
2024 Q1	$6.22M	Buy	167,800 +1,800	+1%	+$65.7K	0.02%	696
2023 Q4	$5.76M	Buy	166,000 +41,300	+33%	+$1.32M	0.02%	1034
2023 Q3	$3.83M	Sell	124,700 -44,200	-26%	-$1.4M	0.01%	1108
2023 Q2	$5.76M	Buy	168,900 +10,200	+6%	+$323K	0.02%	853
2023 Q1	$4.75M	Sell	158,700 -68,000	-30%	-$2.09M	0.02%	865
2022 Q4	$7.02M	Sell	226,700 -26,500	-10%	-$797K	0.02%	943
2022 Q3	$6.75M	Sell	253,200 -31,000	-11%	-$964K	0.01%	955
2022 Q2	$8.26M	Buy	284,200 +10,000	+4%	+$326K	0.01%	975
2022 Q1	$10.3M	Buy	274,200 +163,500	+148%	+$5.78M	0.01%	975
2021 Q4	$4.16M	Sell	110,700 -115,700	-51%	-$4.08M	﹤0.01%	1874
2021 Q3	$6.73M	Sell	226,400 -22,300	-9%	-$714K	0.01%	1414
2021 Q2	$7.98M	Buy	248,700 +38,700	+18%	+$1.28M	0.01%	1268
2021 Q1	$6.75M	Sell	210,000 -1,500	-0.7%	-$45.8K	0.01%	1251
2020 Q4	$6.4M	Sell	211,500 -30,900	-13%	-$888K	0.01%	1111
2020 Q3	$6.28M	Buy	242,400 +45,300	+23%	+$1.12M	0.02%	771
2020 Q2	$4.58M	Buy	197,100 +85,800	+77%	+$1.9M	0.02%	861
2020 Q1	$2.13M	Sell	111,300 -336,600	-75%	-$7.86M	0.02%	999
2019 Q4	$10.8M	Buy	447,900 +42,300	+10%	+$1M	0.07%	318
2019 Q3	$9.37M	Buy	405,600 +99,900	+33%	+$2.33M	0.08%	303
2019 Q2	$7.88M	Sell	305,700 -6,300	-2%	-$162K	0.07%	323
2019 Q1	$7.78M	Sell	312,000 -250,800	-45%	-$5.81M	0.09%	259
2018 Q4	$11.7M	Buy	562,800 +72,300	+15%	+$1.66M	0.1%	200
2018 Q3	$12.1M	Sell	490,500 -256,800	-34%	-$6.12M	0.1%	228
2018 Q2	$15.9M	Buy	747,300 +190,500	+34%	+$3.92M	0.14%	142
2018 Q1	$10.3M	Buy	556,800 +36,600	+7%	+$684K	0.1%	218
2017 Q4	$9.54M	Sell	520,200 -270,600	-34%	-$4.79M	0.07%	356
2017 Q3	$14.3M	Buy	790,800 +300,600	+61%	+$5.16M	0.13%	171
2017 Q2	$8.91M	Sell	490,200 -39,600	-7%	-$678K	0.09%	233
2017 Q1	$8.22M	Buy	529,800 +202,800	+62%	+$3.09M	0.1%	237
2016 Q4	$3.92M	Sell	327,000 -23,100	-7%	-$259K	0.04%	536
2016 Q3	$3.56M	Buy	350,100 +58,800	+20%	+$556K	0.04%	548
2016 Q2	$2.53M	Sell	291,300 -904,800	-76%	-$7.88M	0.03%	685
2016 Q1	$10.3M	Buy	1,196,100 +418,200	+54%	+$3.39M	0.14%	131
2015 Q4	$6.73M	Buy	777,900 +503,700	+184%	+$4.57M	0.08%	263
2015 Q3	$2.46M	Buy	274,200 +74,700	+37%	+$733K	0.03%	669
2015 Q2	$2.17M	Buy	199,500 +153,600	+335%	+$1.78M	0.03%	700
2015 Q1	$507K	Buy	45,900 +9,900	+28%	+$114K	0.01%	1582
2014 Q4	$435K	Buy	+36,000	New	+$422K	0.01%	1656

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

Group One Trading's CSX Position: Q4 2025 in Review

Group One Trading sold out of CSX Corp (CSX) in Q4 2025, closing a stake of 117,158 shares — an estimated $4.19M sold.

Group One Trading first reported a position in CSX in Q4 2014 and held it in 14 quarters. The position peaked at $10.3M in Q4 2020. 1,810 funds tracked by Wall St. Rank hold CSX as of Q4 2025.

Group One Trading reported no remaining CSX Corp position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 117,158 CSX Corp shares in Q4 2025, an estimated $4.19M.
Group One Trading first reported a position in CSX Corp in Q4 2014 and held it in 14 quarters.
Group One Trading's CSX Corp position peaked at $10.3M in Q4 2020.
1,810 funds tracked by Wall St. Rank held CSX Corp as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.