Hudson Bay Capital Management’s CSX Corp CSX Stock Holding History

Hudson Bay Capital Management’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	-17,000	Closed	-$555K	–	1334
2025 Q2	$555K	Sell	17,000 -23,100	-58%	-$695K	﹤0.01%	1063
2025 Q1	$1.18M	Buy	+40,100	New	+$1.27M	﹤0.01%	892
2022 Q4	–	Sell	-40,000	Closed	-$1.07M	–	1016
2022 Q3	$1.07M	Buy	+40,000	New	+$1.24M	0.01%	827
2019 Q2	–	Sell	-434,700	Closed	-$10.8M	–	490
2019 Q1	$10.8M	Buy	434,700 +281,700	+184%	+$6.52M	0.14%	140
2018 Q4	$3.17M	Buy	153,000 +33,000	+28%	+$759K	0.04%	410
2018 Q3	$2.96M	Sell	120,000 -404,400	-77%	-$9.63M	0.04%	394
2018 Q2	$11.1M	Buy	524,400 +314,400	+150%	+$6.47M	0.16%	126
2018 Q1	$3.9M	Buy	+210,000	New	+$3.92M	0.08%	288
2017 Q3	–	Sell	-300,000	Closed	-$5.46M	–	418
2017 Q2	$5.46M	Buy	300,000 +76,200	+34%	+$1.31M	0.11%	174
2017 Q1	$3.47M	Buy	+223,800	New	+$3.41M	0.05%	338
2016 Q1	–	Sell	-32,100	Closed	-$278K	–	195
2015 Q4	$278K	Sell	32,100 -308,100	-91%	-$2.8M	0.02%	160
2015 Q3	$3.05M	Buy	+340,200	New	+$3.34M	0.13%	100

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 $609B AUM 40.19% 1-Year Est. Return

Hudson Bay Capital Management's CSX Position: Q1 2026 in Review

Hudson Bay Capital Management increased its CSX Corp (CSX) stake by 53% in Q1 2026, buying an estimated $6.17M and bringing the position to 452,361 shares worth $18.6M. The position accounts for 0.06% of the portfolio, ranked #206.

Hudson Bay Capital Management first reported a position in CSX in Q1 2017 and has held it in 32 quarters since. The position peaked at $24.9M in Q2 2025. 1,866 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Hudson Bay Capital Management held 452,361 shares of CSX Corp worth $18.6M as of Q1 2026.
Hudson Bay Capital Management bought 157,451 CSX Corp shares in Q1 2026, an estimated $6.17M.
CSX Corp made up 0.06% of Hudson Bay Capital Management's portfolio in Q1 2026, its #206 holding.
Hudson Bay Capital Management first reported a position in CSX Corp in Q1 2017 and has held it in 32 quarters since.
Hudson Bay Capital Management's CSX Corp position peaked at $24.9M in Q2 2025.
1,866 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.