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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
2025
Q3 		– Sell
-362,900
Closed -$11.8M – 642
2025
Q2 		$11.8M Buy
+362,900
New +$10.9M 0.15% 122
2015
Q3 		– Sell
-600,000
Closed -$6.53M – 311
2015
Q2 		$6.53M Buy
+600,000
New +$6.95M 0.14% 151

Other funds holding CSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
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.