Matisse Capital’s CSX Corp CSX Stock Holding History

Matisse 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
2026 Q1	$463K	Hold	11,272	–	–	0.2%	105
2025 Q4	$409K	Buy	+11,272	New	+$403K	0.18%	116

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

Matisse Capital's CSX Position: Q1 2026 in Review

Matisse Capital held its CSX Corp (CSX) position steady in Q1 2026 at 11,272 shares worth $463K. The position accounts for 0.2% of the portfolio, ranked #105.

Matisse Capital first reported a position in CSX in Q4 2025 and has held it in 2 quarters since. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Matisse Capital held 11,272 shares of CSX Corp worth $463K as of Q1 2026.
Matisse Capital left its CSX Corp share count unchanged in Q1 2026.
CSX Corp made up 0.2% of Matisse Capital's portfolio in Q1 2026, its #105 holding.
Matisse Capital first reported a position in CSX Corp in Q4 2025 and has held it in 2 quarters since.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.