Moore Capital Management’s CSX Corp CSX Stock Holding History

Moore 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 Q2	$58M	Buy	1,220,553 +948,944	+349%	+$42.8M	0.86%	16
2026 Q1	$11.1M	Sell	271,609 -407,414	-60%	-$16M	0.23%	75
2025 Q4	$24.6M	Sell	679,023 -1,225,795	-64%	-$43.9M	0.35%	65
2025 Q3	$67.6M	Sell	1,904,818 -148,073	-7%	-$5.06M	0.93%	19
2025 Q2	$67M	Buy	+2,052,891	New	+$61.8M	0.84%	17
2024 Q3	–	Sell	-200,000	Closed	-$6.69M	–	491
2024 Q2	$6.69M	Buy	200,000 +164,970	+471%	+$5.6M	0.12%	175
2024 Q1	$1.3M	Buy	+35,030	New	+$1.28M	0.02%	288
2023 Q2	–	Sell	-255,409	Closed	-$7.65M	–	534
2023 Q1	$7.65M	Buy	+255,409	New	+$7.85M	0.16%	113
2022 Q2	–	Sell	-350,889	Closed	-$13.1M	–	711
2022 Q1	$13.1M	Sell	350,889 -202,742	-37%	-$7.17M	0.33%	54
2021 Q4	$20.8M	Buy	+553,631	New	+$19.5M	0.41%	45
2021 Q3	–	Sell	-312,510	Closed	-$10M	–	809
2021 Q2	$10M	Sell	312,510 -570,357	-65%	-$18.8M	0.14%	125
2021 Q1	$28.4M	Sell	882,867 -133,554	-13%	-$4.08M	0.36%	47
2020 Q4	$30.7M	Buy	1,016,421 +171,975	+20%	+$4.94M	0.34%	42
2020 Q3	$21.9M	Buy	+844,446	New	+$20.8M	0.42%	44
2018 Q2	–	Sell	-600,000	Closed	-$11.1M	–	269
2018 Q1	$11.1M	Buy	+600,000	New	+$11.2M	0.22%	101
2017 Q1	–	Sell	-414,000	Closed	-$4.96M	–	200
2016 Q4	$4.96M	Buy	414,000 +99,000	+31%	+$1.11M	0.16%	103
2016 Q3	$3.2M	Buy	+315,000	New	+$2.98M	0.11%	118
2016 Q2	–	Sell	-375,000	Closed	-$3.22M	–	279
2016 Q1	$3.22M	Buy	375,000 +126,360	+51%	+$1.02M	0.13%	153
2015 Q4	$2.15M	Buy	248,640 +23,640	+11%	+$215K	0.07%	199
2015 Q3	$2.02M	Buy	+225,000	New	+$2.21M	0.09%	207
2013 Q3	–	Sell	-750,000	Closed	-$5.8M	–	367
2013 Q2	$5.8M	Buy	+750,000	New	+$6.15M	0.14%	122

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

Moore Capital Management's CSX Position: Q2 2026 in Review

Moore Capital Management increased its CSX Corp (CSX) stake by 349% in Q2 2026, buying an estimated $42.8M and bringing the position to 1,220,553 shares worth $58M. The position accounts for 0.86% of the portfolio, ranked #16.

Moore Capital Management first reported a position in CSX in Q2 2013 and has held it in 21 quarters since. The position peaked at $67.6M in Q3 2025. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Moore Capital Management held 1,220,553 shares of CSX Corp worth $58M as of Q2 2026.
Moore Capital Management bought 948,944 CSX Corp shares in Q2 2026, an estimated $42.8M.
CSX Corp made up 0.86% of Moore Capital Management's portfolio in Q2 2026, its #16 holding.
Moore Capital Management first reported a position in CSX Corp in Q2 2013 and has held it in 21 quarters since.
Moore Capital Management's CSX Corp position peaked at $67.6M in Q3 2025.
1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.