Machina Capital’s CSX Corp CSX Stock Holding History

Machina Capital’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	-11,840	Closed	-$420K	–	363
2025 Q3	$420K	Buy	+11,840	New	+$404K	0.07%	257
2025 Q2	–	Sell	-37,666	Closed	-$1.11M	–	328
2025 Q1	$1.11M	Buy	+37,666	New	+$1.2M	0.33%	110
2022 Q3	–	Sell	-10,395	Closed	-$302K	–	154
2022 Q2	$302K	Buy	+10,395	New	+$339K	0.68%	74
2019 Q4	–	Sell	-59,796	Closed	-$1.38M	–	371
2019 Q3	$1.38M	Sell	59,796 -23,619	-28%	-$550K	0.63%	34
2019 Q2	$2.15M	Buy	83,415 +79,599	+2,086%	+$2.05M	0.8%	23
2019 Q1	$95K	Sell	3,816 -61,827	-94%	-$1.43M	0.04%	305
2018 Q4	$1.36M	Buy	+65,643	New	+$1.51M	0.9%	15

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

Machina Capital's CSX Position: Q4 2025 in Review

Machina Capital sold out of CSX Corp (CSX) in Q4 2025, closing a stake of 11,840 shares — an estimated $420K sold.

Machina Capital first reported a position in CSX in Q4 2018 and held it in 7 quarters. The position peaked at $2.15M in Q2 2019. 1,813 funds tracked by Wall St. Rank hold CSX as of Q4 2025.

Machina Capital reported no remaining CSX Corp position as of Q4 2025 after selling out during the quarter.
Machina Capital sold 11,840 CSX Corp shares in Q4 2025, an estimated $420K.
Machina Capital first reported a position in CSX Corp in Q4 2018 and held it in 7 quarters.
Machina Capital's CSX Corp position peaked at $2.15M in Q2 2019.
1,813 funds tracked by Wall St. Rank held CSX Corp as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.