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	$7.06M	Sell	171,900 -49,800	-22%	-$1.95M	0.01%	1468
2025 Q4	$8.04M	Buy	221,700 +121,500	+121%	+$4.35M	0.01%	1493
2025 Q3	$3.56M	Buy	100,200 +51,800	+107%	+$1.77M	0.01%	1195
2025 Q2	$1.58M	Buy	48,400 +4,000	+9%	+$120K	﹤0.01%	1402
2025 Q1	$1.31M	Sell	44,400 -2,800	-6%	-$88.9K	﹤0.01%	1370
2024 Q4	$1.52M	Sell	47,200 -14,100	-23%	-$484K	﹤0.01%	1337
2024 Q3	$2.12M	Sell	61,300 -22,900	-27%	-$777K	0.01%	1177
2024 Q2	$2.82M	Sell	84,200 -6,000	-7%	-$204K	0.01%	999
2024 Q1	$3.34M	Buy	90,200 +77,900	+633%	+$2.84M	0.01%	1100
2023 Q4	$426K	Hold	12,300	–	–	﹤0.01%	1627
2023 Q3	$378K	Sell	12,300 -33,000	-73%	-$1.05M	﹤0.01%	1596
2023 Q2	$1.54M	Buy	45,300 +30,000	+196%	+$949K	﹤0.01%	1079
2023 Q1	$458K	Buy	+15,300	New	+$470K	﹤0.01%	1253
2017 Q4	–	Sell	-810,000	Closed	-$14.7M	–	925
2017 Q3	$14.7M	Buy	+810,000	New	+$13.9M	0.07%	324

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.