Point72 Asset Management’s CSX Corp CSX Stock Holding History

Point72 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 Q1	$1.78M	Sell	43,400 -17,300	-29%	-$678K	﹤0.01%	2393
2025 Q4	$2.2M	Sell	60,700 -264,100	-81%	-$9.45M	﹤0.01%	2423
2025 Q3	$11.5M	Buy	324,800 +301,400	+1,288%	+$10.3M	0.02%	739
2025 Q2	$764K	Buy	23,400 +11,100	+90%	+$334K	﹤0.01%	1644
2025 Q1	$362K	Buy	+12,300	New	+$391K	﹤0.01%	1707
2024 Q4	–	Sell	-550,000	Closed	-$19M	–	2135
2024 Q3	$19M	Sell	550,000 -217,500	-28%	-$7.38M	0.05%	433
2024 Q2	$25.7M	Buy	767,500 +686,500	+848%	+$23.3M	0.07%	341
2024 Q1	$3M	Buy	+81,000	New	+$2.96M	0.01%	1126
2023 Q2	–	Sell	-300,000	Closed	-$8.98M	–	2272
2023 Q1	$8.98M	Buy	+300,000	New	+$9.22M	0.03%	575
2022 Q3	–	Sell	-100,000	Closed	-$2.91M	–	1450
2022 Q2	$2.91M	Buy	+100,000	New	+$3.26M	0.01%	849
2019 Q3	–	Sell	-1,200,000	Closed	-$30.9M	–	1186
2019 Q2	$30.9M	Buy	+1,200,000	New	+$30.9M	0.16%	161
2016 Q2	–	Sell	-600,000	Closed	-$5.15M	–	743
2016 Q1	$5.15M	Buy	+600,000	New	+$4.87M	0.04%	422
2015 Q2	–	Sell	-2,250,000	Closed	-$24.8M	–	738
2015 Q1	$24.8M	Buy	+2,250,000	New	+$25.9M	0.17%	171

Other funds holding CSX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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.