O'Shaughnessy Asset Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.1M | Sell |
401,258
-41,480
| -9% | -$1.87M | 0.09% | 235 |
|
|
2026
Q1 | $18.2M | Buy |
442,738
+80,699
| +22% | +$3.16M | 0.09% | 239 |
|
|
2025
Q4 | $13.1M | Sell |
362,039
-2,253
| -0.6% | -$80.6K | 0.07% | 291 |
|
|
2025
Q3 | $12.9M | Buy |
364,292
+32,184
| +10% | +$1.1M | 0.08% | 282 |
|
|
2025
Q2 | $10.8M | Buy |
332,108
+31,074
| +10% | +$935K | 0.07% | 286 |
|
|
2025
Q1 | $8.86M | Sell |
301,034
-12,679
| -4% | -$403K | 0.07% | 294 |
|
|
2024
Q4 | $10.1M | Buy |
313,713
+8,294
| +3% | +$284K | 0.09% | 244 |
|
|
2024
Q3 | $10.8M | Sell |
305,419
-112,598
| -27% | -$3.82M | 0.1% | 230 |
|
|
2024
Q2 | $14M | Buy |
418,017
+37,900
| +10% | +$1.29M | 0.14% | 153 |
|
|
2024
Q1 | $14.1M | Buy |
380,117
+20,087
| +6% | +$733K | 0.16% | 147 |
|
|
2023
Q4 | $12.5M | Sell |
360,030
-67,897
| -16% | -$2.16M | 0.17% | 135 |
|
|
2023
Q3 | $13.2M | Sell |
427,927
-1,797
| -0.4% | -$56.9K | 0.2% | 127 |
|
|
2023
Q2 | $14.7M | Sell |
429,724
-6,718
| -2% | -$213K | 0.22% | 119 |
|
|
2023
Q1 | $13.1M | Sell |
436,442
-45,879
| -10% | -$1.41M | 0.21% | 124 |
|
|
2022
Q4 | $14.9M | Buy |
482,321
+101,778
| +27% | +$3.06M | 0.24% | 115 |
|
|
2022
Q3 | $10.1M | Buy |
380,543
+39,238
| +11% | +$1.22M | 0.19% | 134 |
|
|
2022
Q2 | $9.92M | Sell |
341,305
-656
| -0.2% | -$21.4K | 0.18% | 139 |
|
|
2022
Q1 | $12.8M | Buy |
341,961
+301
| +0.1% | +$10.6K | 0.21% | 127 |
|
|
2021
Q4 | $12.8M | Buy |
341,660
+54,512
| +19% | +$1.92M | 0.23% | 118 |
|
|
2021
Q3 | $8.55M | Buy |
287,148
+23,750
| +9% | +$760K | 0.17% | 133 |
|
|
2021
Q2 | $8.45M | Sell |
263,398
-3,596
| -1% | -$119K | 0.17% | 139 |
|
|
2021
Q1 | $8.58M | Sell |
266,994
-387,108
| -59% | -$11.8M | 0.19% | 118 |
|
|
2020
Q4 | $19.8M | Sell |
654,102
-605,070
| -48% | -$17.4M | 0.54% | 51 |
|
|
2020
Q3 | $32.6M | Sell |
1,259,172
-570,681
| -31% | -$14.1M | 0.98% | 30 |
|
|
2020
Q2 | $42.6M | Sell |
1,829,853
-440,634
| -19% | -$9.75M | 1.32% | 22 |
|
|
2020
Q1 | $43.4M | Buy |
2,270,487
+103,419
| +5% | +$2.41M | 1.52% | 19 |
|
|
2019
Q4 | $52.2M | Buy |
2,167,068
+425,205
| +24% | +$10.1M | 1.16% | 25 |
|
|
2019
Q3 | $40.2M | Buy |
1,741,863
+270,927
| +18% | +$6.31M | 0.96% | 32 |
|
|
2019
Q2 | $37.9M | Buy |
1,470,936
+726,714
| +98% | +$18.7M | 0.89% | 34 |
|
|
2019
Q1 | $18.5M | Buy |
744,222
+279,351
| +60% | +$6.47M | 0.44% | 56 |
|
|
2018
Q4 | $9.63M | Sell |
464,871
-5,628
| -1% | -$129K | 0.24% | 74 |
|
|
2018
Q3 | $11.6M | Buy |
+470,499
| New | +$11.2M | 0.24% | 81 |
|
Other funds holding CSX
O'Shaughnessy Asset Management's CSX Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its CSX Corp (CSX) stake by 9.4% in Q2 2026, selling an estimated $1.87M and leaving 401,258 shares worth $19.1M. The position accounts for 0.09% of the portfolio, ranked #235.
O'Shaughnessy Asset Management first reported a position in CSX in Q3 2018 and has held it in 32 quarters since. The position peaked at $52.2M in Q4 2019. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- O'Shaughnessy Asset Management held 401,258 shares of CSX Corp worth $19.1M as of Q2 2026.
- O'Shaughnessy Asset Management sold 41,480 CSX Corp shares in Q2 2026, an estimated $1.87M.
- CSX Corp made up 0.09% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #235 holding.
- O'Shaughnessy Asset Management first reported a position in CSX Corp in Q3 2018 and has held it in 32 quarters since.
- O'Shaughnessy Asset Management's CSX Corp position peaked at $52.2M in Q4 2019.
- 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.