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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
2018
Q2 		– Sell
-150,000
Closed -$2.79M – 270
2018
Q1 		$2.79M Buy
+150,000
New +$2.8M 0.06% 162
2015
Q1 		– Sell
-300,000
Closed -$3.62M – 420
2014
Q4 		$3.62M Buy
+300,000
New +$3.51M 0.11% 168

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.