R Squared’s CSX Corp CSX Stock Holding History

R Squared’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
2025 Q4	–	Sell	-13,912	Closed	-$494K	–	567
2025 Q3	$494K	Buy	+13,912	New	+$475K	0.21%	137
2025 Q2	–	Sell	-18,540	Closed	-$546K	–	489
2025 Q1	$546K	Buy	+18,540	New	+$589K	0.58%	43

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

R Squared's CSX Position: Q4 2025 in Review

R Squared sold out of CSX Corp (CSX) in Q4 2025, closing a stake of 13,912 shares — an estimated $494K sold.

R Squared first reported a position in CSX in Q1 2025 and held it in 2 quarters. The position peaked at $546K in Q1 2025. 1,813 funds tracked by Wall St. Rank hold CSX as of Q4 2025.

R Squared reported no remaining CSX Corp position as of Q4 2025 after selling out during the quarter.
R Squared sold 13,912 CSX Corp shares in Q4 2025, an estimated $494K.
R Squared first reported a position in CSX Corp in Q1 2025 and held it in 2 quarters.
R Squared's CSX Corp position peaked at $546K in Q1 2025.
1,813 funds tracked by Wall St. Rank held CSX Corp as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.