Point72 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
Q1 | $121M | Sell |
2,951,597
-4,916,862
| -62% | -$193M | 0.16% | 135 |
|
|
2025
Q4 | $285M | Buy |
7,868,459
+2,055,111
| +35% | +$73.5M | 0.32% | 35 |
|
|
2025
Q3 | $206M | Buy |
5,813,348
+5,273,778
| +977% | +$180M | 0.35% | 39 |
|
|
2025
Q2 | $17.6M | Buy |
539,570
+477,170
| +765% | +$14.4M | 0.03% | 543 |
|
|
2025
Q1 | $1.84M | Buy |
+62,400
| New | +$1.98M | ﹤0.01% | 1270 |
|
|
2024
Q4 | – | Sell |
-2,793,090
| Closed | -$95.8M | – | 2136 |
|
|
2024
Q3 | $96.4M | Sell |
2,793,090
-2,944,261
| -51% | -$99.9M | 0.25% | 91 |
|
|
2024
Q2 | $192M | Sell |
5,737,351
-273,442
| -5% | -$9.29M | 0.5% | 20 |
|
|
2024
Q1 | $223M | Sell |
6,010,793
-1,043,605
| -15% | -$38.1M | 0.54% | 26 |
|
|
2023
Q4 | $245M | Buy |
7,054,398
+1,848,540
| +36% | +$58.9M | 0.59% | 11 |
|
|
2023
Q3 | $160M | Buy |
5,205,858
+665,855
| +15% | +$21.1M | 0.47% | 28 |
|
|
2023
Q2 | $155M | Sell |
4,540,003
-1,053,687
| -19% | -$33.3M | 0.46% | 37 |
|
|
2023
Q1 | $167M | Buy |
5,593,690
+598,975
| +12% | +$18.4M | 0.52% | 26 |
|
|
2022
Q4 | $155M | Buy |
4,994,715
+186,588
| +4% | +$5.61M | 0.53% | 29 |
|
|
2022
Q3 | $128M | Buy |
4,808,127
+3,212,926
| +201% | +$99.9M | 0.51% | 33 |
|
|
2022
Q2 | $46.4M | Sell |
1,595,201
-383,426
| -19% | -$12.5M | 0.2% | 136 |
|
|
2022
Q1 | $74.1M | Buy |
1,978,627
+397,939
| +25% | +$14.1M | 0.29% | 79 |
|
|
2021
Q4 | $59.4M | Buy |
1,580,688
+1,032,866
| +189% | +$36.4M | 0.24% | 105 |
|
|
2021
Q3 | $16.3M | Sell |
547,822
-1,901,679
| -78% | -$60.9M | 0.07% | 364 |
|
|
2021
Q2 | $78.6M | Buy |
2,449,501
+1,600,357
| +188% | +$52.8M | 0.35% | 56 |
|
|
2021
Q1 | $27.3M | Buy |
849,144
+190,881
| +29% | +$5.83M | 0.13% | 203 |
|
|
2020
Q4 | $19.9M | Sell |
658,263
-4,757,562
| -88% | -$137M | 0.1% | 285 |
|
|
2020
Q3 | $140M | Buy |
+5,415,825
| New | +$134M | 0.72% | 17 |
|
|
2020
Q2 | – | Sell |
-5,783,493
| Closed | -$110M | – | 845 |
|
|
2020
Q1 | $110M | Buy |
5,783,493
+5,459,019
| +1,682% | +$127M | 0.9% | 15 |
|
|
2019
Q4 | $7.83M | Sell |
324,474
-1,090,893
| -77% | -$25.8M | 0.04% | 417 |
|
|
2019
Q3 | $32.7M | Buy |
+1,415,367
| New | +$32.9M | 0.2% | 147 |
|
|
2019
Q2 | – | Sell |
-21,276
| Closed | -$548K | – | 1369 |
|
|
2019
Q1 | $531K | Buy |
+21,276
| New | +$493K | ﹤0.01% | 862 |
|
|
2018
Q4 | – | Sell |
-1,027,782
| Closed | -$25.4M | – | 1005 |
|
|
2018
Q3 | $25.4M | Buy |
1,027,782
+772,782
| +303% | +$18.4M | 0.1% | 243 |
|
|
2018
Q2 | $5.42M | Sell |
255,000
-2,226,039
| -90% | -$45.8M | 0.02% | 586 |
|
|
2018
Q1 | $46.1M | Sell |
2,481,039
-392,835
| -14% | -$7.34M | 0.19% | 150 |
|
|
2017
Q4 | $52.7M | Buy |
2,873,874
+325,710
| +13% | +$5.77M | 0.23% | 125 |
|
|
2017
Q3 | $46.1M | Buy |
2,548,164
+1,594,764
| +167% | +$27.4M | 0.21% | 133 |
|
|
2017
Q2 | $17.3M | Buy |
+953,400
| New | +$16.3M | 0.1% | 284 |
|
|
2017
Q1 | – | Sell |
-231,300
| Closed | -$2.77M | – | 831 |
|
|
2016
Q4 | $2.77M | Sell |
231,300
-1,561,536
| -87% | -$17.5M | 0.02% | 522 |
|
|
2016
Q3 | $18.2M | Sell |
1,792,836
-4,574,664
| -72% | -$43.3M | 0.13% | 203 |
|
|
2016
Q2 | $55.4M | Sell |
6,367,500
-7,083,000
| -53% | -$61.7M | 0.38% | 53 |
|
|
2016
Q1 | $115M | Buy |
13,450,500
+8,615,700
| +178% | +$69.9M | 0.89% | 14 |
|
|
2015
Q4 | $41.8M | Sell |
4,834,800
-3,819,000
| -44% | -$34.7M | 0.34% | 81 |
|
|
2015
Q3 | $77.6M | Sell |
8,653,800
-8,461,650
| -49% | -$83M | 0.61% | 26 |
|
|
2015
Q2 | $186M | Buy |
17,115,450
+10,582,950
| +162% | +$123M | 1.29% | 6 |
|
|
2015
Q1 | $72.1M | Buy |
6,532,500
+3,658,800
| +127% | +$42.1M | 0.49% | 40 |
|
|
2014
Q4 | $34.7M | Buy |
2,873,700
+2,618,700
| +1,027% | +$30.7M | 0.24% | 140 |
|
|
2014
Q3 | $2.73M | Sell |
255,000
-195,000
| -43% | -$2.01M | 0.02% | 469 |
|
|
2014
Q2 | $4.62M | Buy |
+450,000
| New | +$4.38M | 0.03% | 469 |
|
Other funds holding CSX
VCM
VPM
Point72 Asset Management's CSX Position: Q1 2026 in Review
Point72 Asset Management reduced its CSX Corp (CSX) stake by 62% in Q1 2026, selling an estimated $193M and leaving 2,951,597 shares worth $121M. The position accounts for 0.16% of the portfolio, ranked #135.
Point72 Asset Management first reported a position in CSX in Q2 2014 and has held it in 43 quarters since. The position peaked at $285M in Q4 2025. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.
- Point72 Asset Management held 2,951,597 shares of CSX Corp worth $121M as of Q1 2026.
- Point72 Asset Management sold 4,916,862 CSX Corp shares in Q1 2026, an estimated $193M.
- CSX Corp made up 0.16% of Point72 Asset Management's portfolio in Q1 2026, its #135 holding.
- Point72 Asset Management first reported a position in CSX Corp in Q2 2014 and has held it in 43 quarters since.
- Point72 Asset Management's CSX Corp position peaked at $285M in Q4 2025.
- 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.