Junto Capital Management’s CSX Corp CSX Stock Holding History

Junto 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
2026 Q1	$142M	Sell	3,461,214 -590,660	-15%	-$23.1M	2.99%	4
2025 Q4	$147M	Sell	4,051,874 -181,481	-4%	-$6.49M	3.24%	4
2025 Q3	$150M	Buy	+4,233,355	New	+$145M	3.08%	5
2024 Q3	–	Sell	-2,435,068	Closed	-$81.5M	–	85
2024 Q2	$81.5M	Buy	2,435,068 +1,753,432	+257%	+$59.5M	1.67%	17
2024 Q1	$25.3M	Sell	681,636 -354,642	-34%	-$12.9M	0.56%	68
2023 Q4	$35.9M	Sell	1,036,278 -1,240,959	-54%	-$39.5M	0.8%	54
2023 Q3	$70M	Buy	2,277,237 +433,176	+23%	+$13.7M	1.66%	18
2023 Q2	$62.9M	Buy	1,844,061 +296,248	+19%	+$9.37M	1.6%	27
2023 Q1	$46.3M	Buy	+1,547,813	New	+$47.6M	1.28%	25

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 $544B AUM 28.31% 1-Year Est. Return

Junto Capital Management's CSX Position: Q1 2026 in Review

Junto Capital Management reduced its CSX Corp (CSX) stake by 15% in Q1 2026, selling an estimated $23.1M and leaving 3,461,214 shares worth $142M. The position accounts for 2.99% of the portfolio, ranked #4.

Junto Capital Management first reported a position in CSX in Q1 2023 and has held it in 9 quarters since. The position peaked at $150M in Q3 2025. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Junto Capital Management held 3,461,214 shares of CSX Corp worth $142M as of Q1 2026.
Junto Capital Management sold 590,660 CSX Corp shares in Q1 2026, an estimated $23.1M.
CSX Corp made up 2.99% of Junto Capital Management's portfolio in Q1 2026, its #4 holding.
Junto Capital Management first reported a position in CSX Corp in Q1 2023 and has held it in 9 quarters since.
Junto Capital Management's CSX Corp position peaked at $150M in Q3 2025.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

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