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Neo Ivy Capital Management’s CSX Corp CSX Stock Holding History

Neo Ivy 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
Q2 		– Sell
-71,134
Closed -$2.09M – 382
2025
Q1 		$2.09M Buy
71,134
+11,683
+20% +$371K 0.67% 59
2024
Q4 		$1.92M Buy
+59,451
New +$2.04M 0.39% 102
2023
Q4 		– Sell
-5,204
Closed -$160K – 327
2023
Q3 		$160K Buy
+5,204
New +$165K 0.07% 239
2022
Q4 		– Sell
-13,483
Closed -$359K – 380
2022
Q3 		$359K Buy
+13,483
New +$419K 0.94% 2
2022
Q2 		– Sell
-10,588
Closed -$396K – 447
2022
Q1 		$396K Buy
10,588
+1,461
+16% +$51.7K 0.36% 99
2021
Q4 		$343K Buy
9,127
+972
+12% +$34.3K 0.49% 61
2021
Q3 		$569K Sell
8,155
-10,400
-56% -$333K 0.65% 31
2021
Q2 		$595K Buy
18,555
+15,750
+561% +$519K 0.6% 43
2021
Q1 		$90K Buy
+2,805
New +$85.6K 0.1% 258
2020
Q4 		– Sell
-6,924
Closed -$179K – 446
2020
Q3 		$179K Sell
6,924
-17,541
-72% -$433K 0.18% 208
2020
Q2 		$569K Buy
24,465
+14,613
+148% +$323K 0.65% 31
2020
Q1 		$188K Buy
9,852
+9,807
+21,793% +$229K 0.31% 122
2019
Q4 		$1K Sell
45
-28,572
-100% -$676K ﹤0.01% 248
2019
Q3 		$639K Sell
28,617
-18,840
-40% -$439K 0.42% 122
2019
Q2 		$1.22M Buy
+47,457
New +$1.22M 0.69% 51
2019
Q1 		– Sell
-53,778
Closed -$1.11M – 304
2018
Q4 		$1.11M Buy
+53,778
New +$1.24M 0.88% 23

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neo Ivy Capital Management's CSX Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of CSX Corp (CSX) in Q2 2025, closing a stake of 71,134 shares — an estimated $2.09M sold.

Neo Ivy Capital Management first reported a position in CSX in Q4 2018 and held it in 16 quarters. The position peaked at $2.09M in Q1 2025. 1,697 funds tracked by Wall St. Rank hold CSX as of Q2 2025.

  • Neo Ivy Capital Management reported no remaining CSX Corp position as of Q2 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 71,134 CSX Corp shares in Q2 2025, an estimated $2.09M.
  • Neo Ivy Capital Management first reported a position in CSX Corp in Q4 2018 and held it in 16 quarters.
  • Neo Ivy Capital Management's CSX Corp position peaked at $2.09M in Q1 2025.
  • 1,697 funds tracked by Wall St. Rank held CSX Corp as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.