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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moore Capital Management's CSX Position: Q1 2026 in Review

Moore Capital Management reduced its CSX Corp (CSX) stake by 60% in Q1 2026, selling an estimated $16M and leaving 271,609 shares worth $11.1M. The position accounts for 0.23% of the portfolio, ranked #75.

Moore Capital Management first reported a position in CSX in Q2 2013 and has held it in 20 quarters since. The position peaked at $67.6M in Q3 2025. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Moore Capital Management held 271,609 shares of CSX Corp worth $11.1M as of Q1 2026.
  • Moore Capital Management sold 407,414 CSX Corp shares in Q1 2026, an estimated $16M.
  • CSX Corp made up 0.23% of Moore Capital Management's portfolio in Q1 2026, its #75 holding.
  • Moore Capital Management first reported a position in CSX Corp in Q2 2013 and has held it in 20 quarters since.
  • Moore Capital Management's CSX Corp position peaked at $67.6M in Q3 2025.
  • 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.