Laurion Capital Management’s CSX Corp CSX Stock Holding History

Laurion 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
2021 Q1	–	Sell	-906,300	Closed	-$27.4M	–	768
2020 Q4	$27.4M	Buy	+906,300	New	+$26M	0.21%	112
2020 Q3	–	Sell	-325,500	Closed	-$7.57M	–	893
2020 Q2	$7.57M	Buy	+325,500	New	+$7.2M	0.09%	192
2019 Q3	–	Sell	-53,100	Closed	-$1.37M	–	1061
2019 Q2	$1.37M	Buy	53,100 +49,500	+1,375%	+$1.28M	0.01%	516
2019 Q1	$90K	Sell	3,600 -606,300	-99%	-$14M	﹤0.01%	774
2018 Q4	$12.6M	Sell	609,900 -569,400	-48%	-$13.1M	0.22%	117
2018 Q3	$29.1M	Buy	1,179,300 +279,300	+31%	+$6.65M	0.28%	59
2018 Q2	$19.1M	Buy	900,000 +429,300	+91%	+$8.84M	0.15%	136
2018 Q1	$8.74M	Buy	+470,700	New	+$8.8M	0.07%	253
2017 Q4	–	Sell	-570,000	Closed	-$10.3M	–	1583
2017 Q3	$10.3M	Sell	570,000 -661,500	-54%	-$11.4M	0.05%	319
2017 Q2	$22.4M	Sell	1,231,500 -1,814,100	-60%	-$31.1M	0.12%	158
2017 Q1	$47.3M	Buy	3,045,600 +2,901,600	+2,015%	+$44.2M	0.35%	64
2016 Q4	$1.72M	Sell	144,000 -81,000	-36%	-$908K	0.02%	609
2016 Q3	$2.29M	Buy	+225,000	New	+$2.13M	0.02%	463
2016 Q2	–	Sell	-24,300	Closed	-$209K	–	852
2016 Q1	$209K	Buy	+24,300	New	+$197K	﹤0.01%	674
2015 Q3	–	Sell	-4,200,000	Closed	-$45.7M	–	755
2015 Q2	$45.7M	Buy	+4,200,000	New	+$48.7M	0.42%	63
2015 Q1	–	Sell	-1,500,000	Closed	-$18.1M	–	349
2014 Q4	$18.1M	Buy	+1,500,000	New	+$17.6M	0.41%	48
2013 Q3	–	Sell	-465,000	Closed	-$3.6M	–	184
2013 Q2	$3.6M	Buy	+465,000	New	+$3.81M	0.22%	83

Other funds holding CSX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurion Capital Management's CSX Position: Q3 2025 in Review

Laurion Capital Management sold out of CSX Corp (CSX) in Q3 2025, closing a stake of 9,685 shares — an estimated $316K sold.

Laurion Capital Management first reported a position in CSX in Q2 2015 and held it in 19 quarters. The position peaked at $71.2M in Q1 2017. 1,736 funds tracked by Wall St. Rank hold CSX as of Q3 2025.

Laurion Capital Management reported no remaining CSX Corp position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 9,685 CSX Corp shares in Q3 2025, an estimated $316K.
Laurion Capital Management first reported a position in CSX Corp in Q2 2015 and held it in 19 quarters.
Laurion Capital Management's CSX Corp position peaked at $71.2M in Q1 2017.
1,736 funds tracked by Wall St. Rank held CSX Corp as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.