Intrepid Capital Management’s CSX Corp CSX Stock Holding History

Intrepid 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 Q4	–	Sell	-8,738	Closed	-$310K	–	109
2025 Q3	$310K	Hold	8,738	–	–	0.12%	89
2025 Q2	$285K	Sell	8,738 -11,490	-57%	-$346K	0.12%	90
2025 Q1	$595K	Hold	20,228	–	–	0.29%	65
2024 Q4	$653K	Hold	20,228	–	–	0.33%	55
2024 Q3	$698K	Hold	20,228	–	–	0.39%	64
2024 Q2	$677K	Hold	20,228	–	–	0.43%	59
2024 Q1	$750K	Hold	20,228	–	–	0.49%	53
2023 Q4	$701K	Sell	20,228 -620	-3%	-$19.8K	0.48%	53
2023 Q3	$641K	Sell	20,848 -130	-0.6%	-$4.12K	0.44%	52
2023 Q2	$715K	Hold	20,978	–	–	0.5%	50
2023 Q1	$628K	Buy	20,978 +620	+3%	+$19.1K	0.54%	49
2022 Q4	$631K	Sell	20,358 -1,563	-7%	-$47K	0.54%	43
2022 Q3	$584K	Buy	+21,921	New	+$681K	0.48%	47

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Intrepid Capital Management's CSX Position: Q4 2025 in Review

Intrepid Capital Management sold out of CSX Corp (CSX) in Q4 2025, closing a stake of 8,738 shares — an estimated $310K sold.

Intrepid Capital Management first reported a position in CSX in Q3 2022 and held it in 13 quarters. The position peaked at $750K in Q1 2024. 1,814 funds tracked by Wall St. Rank hold CSX as of Q4 2025.

Intrepid Capital Management reported no remaining CSX Corp position as of Q4 2025 after selling out during the quarter.
Intrepid Capital Management sold 8,738 CSX Corp shares in Q4 2025, an estimated $310K.
Intrepid Capital Management first reported a position in CSX Corp in Q3 2022 and held it in 13 quarters.
Intrepid Capital Management's CSX Corp position peaked at $750K in Q1 2024.
1,814 funds tracked by Wall St. Rank held CSX Corp as of Q4 2025.

Based on Intrepid Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.