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Headlands Technologies’s CSX Corp CSX Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-250,402
Closed -$8.17M – 756
2025
Q2 		$8.17M Sell
250,402
-330,113
-57% -$9.93M 0.98% 16
2025
Q1 		$17.1M Buy
580,515
+271,734
+88% +$8.63M 1.95% 5
2024
Q4 		$9.96M Buy
+308,781
New +$10.6M 1% 13
2024
Q3 		– Sell
-25,144
Closed -$841K – 1251
2024
Q2 		$841K Buy
+25,144
New +$854K 0.09% 193
2023
Q4 		– Sell
-78,824
Closed -$2.42M – 1001
2023
Q3 		$2.42M Buy
78,824
+40,171
+104% +$1.27M 1.19% 13
2023
Q2 		$1.32M Sell
38,653
-19,146
-33% -$606K 0.42% 56
2023
Q1 		$1.73M Buy
57,799
+34,989
+153% +$1.08M 1.15% 12
2022
Q4 		$707K Buy
+22,810
New +$686K 0.56% 48

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Headlands Technologies's CSX Position: Q3 2025 in Review

Headlands Technologies sold out of CSX Corp (CSX) in Q3 2025, closing a stake of 250,402 shares — an estimated $8.17M sold.

Headlands Technologies first reported a position in CSX in Q4 2022 and held it in 8 quarters. The position peaked at $17.1M in Q1 2025. 1,736 funds tracked by Wall St. Rank hold CSX as of Q3 2025.

  • Headlands Technologies reported no remaining CSX Corp position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 250,402 CSX Corp shares in Q3 2025, an estimated $8.17M.
  • Headlands Technologies first reported a position in CSX Corp in Q4 2022 and held it in 8 quarters.
  • Headlands Technologies's CSX Corp position peaked at $17.1M in Q1 2025.
  • 1,736 funds tracked by Wall St. Rank held CSX Corp as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.