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 Q2	$536K	Hold	11,272	–	–	0.21%	98
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Matisse Capital's CSX Position: Q2 2026 in Review

Matisse Capital held its CSX Corp (CSX) position steady in Q2 2026 at 11,272 shares worth $536K. The position accounts for 0.21% of the portfolio, ranked #98.

Matisse Capital first reported a position in CSX in Q4 2025 and has held it in 3 quarters since. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Matisse Capital held 11,272 shares of CSX Corp worth $536K as of Q2 2026.
Matisse Capital left its CSX Corp share count unchanged in Q2 2026.
CSX Corp made up 0.21% of Matisse Capital's portfolio in Q2 2026, its #98 holding.
Matisse Capital first reported a position in CSX Corp in Q4 2025 and has held it in 3 quarters since.
1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.