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	-30,000	Closed	-$979K	–	1335
2025 Q2	$979K	Sell	30,000 -129,000	-81%	-$3.88M	﹤0.01%	963
2025 Q1	$4.68M	Buy	+159,000	New	+$5.05M	0.01%	610
2019 Q2	–	Sell	-952,800	Closed	-$23.8M	–	491
2019 Q1	$23.8M	Sell	952,800 -147,300	-13%	-$3.41M	0.31%	62
2018 Q4	$22.8M	Sell	1,100,100 -410,400	-27%	-$9.44M	0.3%	65
2018 Q3	$37.3M	Buy	1,510,500 +864,300	+134%	+$20.6M	0.46%	40
2018 Q2	$13.7M	Buy	646,200 +504,600	+356%	+$10.4M	0.19%	98
2018 Q1	$2.63M	Buy	+141,600	New	+$2.65M	0.05%	392
2017 Q2	–	Sell	-532,800	Closed	-$8.27M	–	581
2017 Q1	$8.27M	Buy	532,800 +452,700	+565%	+$6.9M	0.11%	188
2016 Q4	$959K	Hold	80,100	–	–	0.02%	481
2016 Q3	$814K	Hold	80,100	–	–	0.02%	323
2016 Q2	$696K	Buy	+80,100	New	+$698K	0.02%	275

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.