Picton Mahoney Asset Management’s CSX Corp CSX Stock Holding History

Picton Mahoney Asset 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
2026 Q2	$5.09M	Sell	107,070 -3,170	-3%	-$143K	0.04%	354
2026 Q1	$4.53M	Buy	110,240 +4,490	+4%	+$176K	0.03%	382
2025 Q4	$3.83M	Buy	+105,750	New	+$3.78M	0.03%	363
2015 Q4	–	Sell	-143,700	Closed	-$1.29M	–	314
2015 Q3	$1.29M	Hold	143,700	–	–	0.07%	159
2015 Q2	$1.56M	Hold	143,700	–	–	0.08%	146
2015 Q1	$1.59M	Buy	143,700 +55,800	+63%	+$642K	0.06%	141
2014 Q4	$1.06M	Buy	+87,900	New	+$1.03M	0.05%	164
2014 Q1	–	Sell	-754,800	Closed	-$7.24M	–	340
2013 Q4	$7.24M	Buy	754,800 +77,100	+11%	+$691K	0.42%	83
2013 Q3	$5.82M	Buy	677,700 +50,700	+8%	+$426K	0.38%	91
2013 Q2	$4.85M	Buy	+627,000	New	+$5.14M	0.36%	96

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 $3.38T AUM 44.17% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Picton Mahoney Asset Management's CSX Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its CSX Corp (CSX) stake by 2.9% in Q2 2026, selling an estimated $143K and leaving 107,070 shares worth $5.09M. The position accounts for 0.04% of the portfolio, ranked #354.

Picton Mahoney Asset Management first reported a position in CSX in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.24M in Q4 2013. 2,000 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Picton Mahoney Asset Management held 107,070 shares of CSX Corp worth $5.09M as of Q2 2026.
Picton Mahoney Asset Management sold 3,170 CSX Corp shares in Q2 2026, an estimated $143K.
CSX Corp made up 0.04% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #354 holding.
Picton Mahoney Asset Management first reported a position in CSX Corp in Q2 2013 and has held it in 10 quarters since.
Picton Mahoney Asset Management's CSX Corp position peaked at $7.24M in Q4 2013.
2,000 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.