Occudo Quantitative Strategies’s CSX Corp CSX Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-141,847	Closed	-$5.14M	–	778
2025 Q4	$5.14M	Buy	+141,847	New	+$5.08M	0.34%	95
2025 Q2	–	Sell	-208,196	Closed	-$6.06M	–	678
2025 Q1	$6.06M	Buy	208,196 +87,797	+73%	+$2.79M	0.81%	20
2024 Q4	$3.89M	Buy	120,399 +108,670	+927%	+$3.73M	0.7%	17
2024 Q3	$405K	Buy	+11,729	New	+$398K	0.07%	339
2023 Q4	–	Sell	-16,723	Closed	-$514K	–	861
2023 Q3	$514K	Buy	+16,723	New	+$530K	0.07%	481
2023 Q2	–	Sell	-297,399	Closed	-$8.9M	–	1059
2023 Q1	$8.9M	Buy	+297,399	New	+$9.14M	0.81%	6
2022 Q4	–	Sell	-37,668	Closed	-$1M	–	1046
2022 Q3	$1M	Sell	37,668 -75,016	-67%	-$2.33M	0.08%	397
2022 Q2	$3.27M	Buy	112,684 +801	+0.7%	+$26.1K	0.27%	88
2022 Q1	$4.19M	Buy	+111,883	New	+$3.96M	0.35%	42
2021 Q4	–	Sell	-52,625	Closed	-$1.56M	–	1097
2021 Q3	$1.56M	Buy	52,625 +30,316	+136%	+$971K	0.19%	138
2021 Q2	$716K	Buy	+22,309	New	+$736K	0.11%	307

Other funds holding CSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Occudo Quantitative Strategies's CSX Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of CSX Corp (CSX) in Q1 2026, closing a stake of 141,847 shares — an estimated $5.14M sold.

Occudo Quantitative Strategies first reported a position in CSX in Q2 2021 and held it in 11 quarters. The position peaked at $8.9M in Q1 2023. 1,873 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Occudo Quantitative Strategies reported no remaining CSX Corp position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 141,847 CSX Corp shares in Q1 2026, an estimated $5.14M.
Occudo Quantitative Strategies first reported a position in CSX Corp in Q2 2021 and held it in 11 quarters.
Occudo Quantitative Strategies's CSX Corp position peaked at $8.9M in Q1 2023.
1,873 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.