Quantitative Investment 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 | – | Sell |
-8,995
| Closed | -$326K | – | 416 |
|
|
2025
Q4 | $326K | Sell |
8,995
-4,316
| -32% | -$154K | 0.03% | 350 |
|
|
2025
Q3 | $472K | Buy |
+13,311
| New | +$455K | 0.07% | 238 |
|
|
2024
Q4 | – | Sell |
-5,943
| Closed | -$205K | – | 352 |
|
|
2024
Q3 | $205K | Buy |
+5,943
| New | +$202K | 0.02% | 307 |
|
|
2024
Q2 | – | Sell |
-81,881
| Closed | -$3.04M | – | 330 |
|
|
2024
Q1 | $3.04M | Sell |
81,881
-85,965
| -51% | -$3.14M | 0.18% | 93 |
|
|
2023
Q4 | $5.82M | Buy |
+167,846
| New | +$5.35M | 0.33% | 80 |
|
|
2023
Q3 | – | Sell |
-54,229
| Closed | -$1.85M | – | 201 |
|
|
2023
Q2 | $1.85M | Buy |
+54,229
| New | +$1.72M | 0.18% | 115 |
|
|
2022
Q4 | – | Sell |
-50,601
| Closed | -$1.35M | – | 233 |
|
|
2022
Q3 | $1.35M | Buy |
50,601
+17,125
| +51% | +$532K | 0.22% | 112 |
|
|
2022
Q2 | $972K | Buy |
+33,476
| New | +$1.09M | 0.15% | 130 |
|
|
2022
Q1 | – | Sell |
-6,477
| Closed | -$243K | – | 225 |
|
|
2021
Q4 | $243K | Buy |
+6,477
| New | +$228K | 0.03% | 217 |
|
|
2021
Q1 | – | Sell |
-164,739
| Closed | -$4.98M | – | 531 |
|
|
2020
Q4 | $4.98M | Buy |
+164,739
| New | +$4.73M | 0.4% | 49 |
|
|
2020
Q1 | – | Sell |
-65,343
| Closed | -$1.58M | – | 569 |
|
|
2019
Q4 | $1.58M | Buy |
+65,343
| New | +$1.55M | 0.05% | 361 |
|
|
2019
Q3 | – | Sell |
-542,655
| Closed | -$14M | – | 621 |
|
|
2019
Q2 | $14M | Buy |
542,655
+446,955
| +467% | +$11.5M | 0.54% | 37 |
|
|
2019
Q1 | $2.39M | Buy |
+95,700
| New | +$2.22M | 0.14% | 204 |
|
|
2018
Q4 | – | Sell |
-218,100
| Closed | -$5.38M | – | 613 |
|
|
2018
Q3 | $5.38M | Sell |
218,100
-207,300
| -49% | -$4.94M | 0.19% | 87 |
|
|
2018
Q2 | $9.04M | Buy |
+425,400
| New | +$8.76M | 0.19% | 112 |
|
|
2018
Q1 | – | Sell |
-147,900
| Closed | -$2.71M | – | 775 |
|
|
2017
Q4 | $2.71M | Buy |
+147,900
| New | +$2.62M | 0.04% | 442 |
|
|
2017
Q1 | – | Sell |
-132,300
| Closed | -$1.58M | – | 724 |
|
|
2016
Q4 | $1.58M | Buy |
+132,300
| New | +$1.48M | 0.04% | 531 |
|
|
2014
Q1 | – | Sell |
-26,100
| Closed | -$250K | – | 571 |
|
|
2013
Q4 | $250K | Sell |
26,100
-264,900
| -91% | -$2.37M | 0.02% | 470 |
|
|
2013
Q3 | $2.5M | Buy |
+291,000
| New | +$2.44M | 0.22% | 87 |
|
Other funds holding CSX
VCM
VPM
Quantitative Investment Management's CSX Position: Q1 2026 in Review
Quantitative Investment Management sold out of CSX Corp (CSX) in Q1 2026, closing a stake of 8,995 shares — an estimated $326K sold.
Quantitative Investment Management first reported a position in CSX in Q3 2013 and held it in 19 quarters. The position peaked at $14M in Q2 2019. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.
- Quantitative Investment Management reported no remaining CSX Corp position as of Q1 2026 after selling out during the quarter.
- Quantitative Investment Management sold 8,995 CSX Corp shares in Q1 2026, an estimated $326K.
- Quantitative Investment Management first reported a position in CSX Corp in Q3 2013 and held it in 19 quarters.
- Quantitative Investment Management's CSX Corp position peaked at $14M in Q2 2019.
- 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.