New Capital Management’s CSX Corp CSX Stock Holding History

New 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 Q1	–	Sell	-6,453	Closed	-$208K	–	51
2024 Q4	$208K	Hold	6,453	–	–	0.06%	50
2024 Q3	$223K	Sell	6,453 -1,431	-18%	-$48.6K	0.06%	51
2024 Q2	$264K	Hold	7,884	–	–	0.08%	47
2024 Q1	$292K	Hold	7,884	–	–	0.09%	50
2023 Q4	$273K	Hold	7,884	–	–	0.09%	47
2023 Q3	$242K	Buy	+7,884	New	+$250K	0.08%	47
2023 Q1	$236K	Hold	7,884	–	–	0.09%	52
2022 Q4	$244K	Hold	7,884	–	–	0.11%	42
2022 Q3	$210K	Hold	7,884	–	–	0.12%	40
2022 Q2	$231K	Sell	7,884 -13,072	-62%	-$426K	0.13%	39
2022 Q1	$785K	Hold	20,956	–	–	0.57%	24
2021 Q4	$788K	Hold	20,956	–	–	0.41%	25
2021 Q3	$682K	Buy	+20,956	New	+$671K	0.38%	27
2021 Q1	$106K	Hold	3,297	–	–	0.09%	49
2020 Q4	$100K	Hold	3,297	–	–	0.05%	53
2020 Q3	$85K	Hold	3,297	–	–	0.09%	49
2020 Q2	$77K	Hold	3,297	–	–	0.1%	47
2020 Q1	$63K	Hold	3,297	–	–	0.12%	38
2019 Q4	$80K	Hold	3,297	–	–	0.13%	42
2019 Q3	$76K	Hold	3,297	–	–	0.06%	43
2019 Q2	$85K	Hold	3,297	–	–	0.15%	39
2019 Q1	$82K	Hold	3,297	–	–	0.23%	41
2018 Q4	$68K	Hold	3,297	–	–	0.12%	42
2018 Q3	$81K	Hold	3,297	–	–	0.13%	44
2018 Q2	$70K	Hold	3,297	–	–	0.13%	48
2018 Q1	$61K	Hold	3,297	–	–	0.16%	56
2017 Q4	$60K	Hold	3,297	–	–	0.07%	61
2017 Q3	$60K	Hold	3,297	–	–	0.11%	60
2017 Q2	$51K	Hold	3,297	–	–	0.09%	65
2017 Q1	$51K	Hold	3,297	–	–	0.09%	66
2016 Q4	$40K	Buy	+3,297	New	+$37K	0.06%	73

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

New Capital Management's CSX Position: Q1 2025 in Review

New Capital Management sold out of CSX Corp (CSX) in Q1 2025, closing a stake of 6,453 shares — an estimated $208K sold.

New Capital Management first reported a position in CSX in Q4 2016 and held it in 31 quarters. The position peaked at $788K in Q4 2021. 1,665 funds tracked by Wall St. Rank hold CSX as of Q1 2025.

New Capital Management reported no remaining CSX Corp position as of Q1 2025 after selling out during the quarter.
New Capital Management sold 6,453 CSX Corp shares in Q1 2025, an estimated $208K.
New Capital Management first reported a position in CSX Corp in Q4 2016 and held it in 31 quarters.
New Capital Management's CSX Corp position peaked at $788K in Q4 2021.
1,665 funds tracked by Wall St. Rank held CSX Corp as of Q1 2025.

Based on New Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.