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Guggenheim Capital’s CSX Corp CSX Stock Holding History

Guggenheim Capital’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 		$26.4M Sell
644,038
-35,965
-5% -$1.41M 0.21% 98
2025
Q4 		$24.7M Buy
680,003
+50,796
+8% +$1.82M 0.18% 112
2025
Q3 		$22.3M Buy
629,207
+31,443
+5% +$1.07M 0.16% 123
2025
Q2 		$19.5M Buy
597,764
+108,773
+22% +$3.27M 0.15% 123
2025
Q1 		$14.4M Sell
488,991
-76,198
-13% -$2.42M 0.13% 163
2024
Q4 		$18.2M Buy
565,189
+18,114
+3% +$621K 0.15% 125
2024
Q3 		$18.9M Sell
547,075
-539
-0.1% -$18.3K 0.13% 147
2024
Q2 		$18.3M Buy
547,614
+22,562
+4% +$766K 0.13% 152
2024
Q1 		$19.5M Sell
525,052
-27,551
-5% -$1.01M 0.14% 152
2023
Q4 		$19.2M Buy
552,603
+57,184
+12% +$1.82M 0.14% 138
2023
Q3 		$15.2M Buy
495,419
+56,294
+13% +$1.78M 0.13% 169
2023
Q2 		$15M Buy
439,125
+29,563
+7% +$935K 0.12% 183
2023
Q1 		$12.3M Buy
409,562
+14,738
+4% +$453K 0.1% 227
2022
Q4 		$12.2M Sell
394,824
-52,128
-12% -$1.57M 0.11% 229
2022
Q3 		$11.9M Sell
446,952
-12,148
-3% -$378K 0.11% 222
2022
Q2 		$13.3M Sell
459,100
-64,142
-12% -$2.09M 0.11% 233
2022
Q1 		$19.6M Sell
523,242
-147,101
-22% -$5.2M 0.12% 189
2021
Q4 		$25.2M Buy
670,343
+29,261
+5% +$1.03M 0.13% 160
2021
Q3 		$19.1M Sell
641,082
-13,099
-2% -$419K 0.11% 187
2021
Q2 		$21M Buy
654,181
+6,103
+0.9% +$201K 0.12% 177
2021
Q1 		$20.8M Sell
648,078
-43,971
-6% -$1.34M 0.14% 154
2020
Q4 		$20.9M Buy
692,049
+36,534
+6% +$1.05M 0.13% 135
2020
Q3 		$17M Sell
655,515
-35,448
-5% -$874K 0.12% 140
2020
Q2 		$16.1M Buy
690,963
+129,492
+23% +$2.86M 0.12% 153
2020
Q1 		$10.7M Sell
561,471
-226,467
-29% -$5.29M 0.11% 193
2019
Q4 		$19M Sell
787,938
-105,225
-12% -$2.49M 0.14% 154
2019
Q3 		$20.6M Sell
893,163
-79,245
-8% -$1.84M 0.16% 134
2019
Q2 		$25.1M Sell
972,408
-48,696
-5% -$1.25M 0.2% 92
2019
Q1 		$25.5M Sell
1,021,104
-107,979
-10% -$2.5M 0.21% 86
2018
Q4 		$23.4M Sell
1,129,083
-62,685
-5% -$1.44M 0.2% 83
2018
Q3 		$29.4M Sell
1,191,768
-306,153
-20% -$7.29M 0.19% 76
2018
Q2 		$31.8M Sell
1,497,921
-2,313,897
-61% -$47.7M 0.21% 65
2018
Q1 		$70.8M Sell
3,811,818
-120,123
-3% -$2.24M 0.17% 130
2017
Q4 		$72.1M Buy
3,931,941
+715,944
+22% +$12.7M 0.17% 148
2017
Q3 		$58.2M Buy
3,215,997
+62,943
+2% +$1.08M 0.14% 208
2017
Q2 		$57.3M Sell
3,153,054
-127,938
-4% -$2.19M 0.15% 203
2017
Q1 		$50.9M Sell
3,280,992
-750,168
-19% -$11.4M 0.14% 263
2016
Q4 		$48.3M Buy
4,031,160
+182,037
+5% +$2.04M 0.14% 248
2016
Q3 		$39.1M Buy
3,849,123
+1,128
+0% +$10.7K 0.12% 296
2016
Q2 		$33.5M Sell
3,847,995
-54,321
-1% -$473K 0.11% 357
2016
Q1 		$33.5M Buy
3,902,316
+688,500
+21% +$5.58M 0.11% 336
2015
Q4 		$27.8M Buy
3,213,816
+656,532
+26% +$5.96M 0.08% 444
2015
Q3 		$22.9M Sell
2,557,284
-55,386
-2% -$543K 0.07% 499
2015
Q2 		$28.4M Sell
2,612,670
-488,076
-16% -$5.66M 0.07% 511
2015
Q1 		$34.2M Buy
3,100,746
+147,990
+5% +$1.7M 0.08% 457
2014
Q4 		$35.7M Buy
2,952,756
+8,397
+0.3% +$98.3K 0.09% 419
2014
Q3 		$31.5M Buy
2,944,359
+139,839
+5% +$1.44M 0.08% 460
2014
Q2 		$28.8M Buy
2,804,520
+267,552
+11% +$2.6M 0.07% 494
2014
Q1 		$24.5M Buy
2,536,968
+152,667
+6% +$1.42M 0.07% 510
2013
Q4 		$22.9M Sell
2,384,301
-73,347
-3% -$657K 0.07% 502
2013
Q3 		$21.1M Buy
2,457,648
+557,001
+29% +$4.67M 0.08% 409
2013
Q2 		$14.7M Buy
+1,900,647
New +$15.6M 0.06% 538

Other funds holding CSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guggenheim Capital's CSX Position: Q1 2026 in Review

Guggenheim Capital reduced its CSX Corp (CSX) stake by 5.3% in Q1 2026, selling an estimated $1.41M and leaving 644,038 shares worth $26.4M. The position accounts for 0.21% of the portfolio, ranked #98.

Guggenheim Capital first reported a position in CSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $72.1M in Q4 2017. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Guggenheim Capital held 644,038 shares of CSX Corp worth $26.4M as of Q1 2026.
  • Guggenheim Capital sold 35,965 CSX Corp shares in Q1 2026, an estimated $1.41M.
  • CSX Corp made up 0.21% of Guggenheim Capital's portfolio in Q1 2026, its #98 holding.
  • Guggenheim Capital first reported a position in CSX Corp in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's CSX Corp position peaked at $72.1M in Q4 2017.
  • 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

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