Rafferty Asset Management
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Rafferty Asset Management’s CSX Corp CSX Stock Holding History

Rafferty 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 		$17.7M Sell
430,906
-85,256
-17% -$3.34M 0.07% 151
2025
Q4 		$18.7M Sell
516,162
-37,063
-7% -$1.33M 0.06% 164
2025
Q3 		$19.6M Buy
553,225
+2,431
+0.4% +$83K 0.06% 161
2025
Q2 		$18M Sell
550,794
-38,856
-7% -$1.17M 0.06% 164
2025
Q1 		$17.4M Sell
589,650
-15,259
-3% -$485K 0.07% 165
2024
Q4 		$19.5M Buy
604,909
+88,162
+17% +$3.02M 0.07% 155
2024
Q3 		$17.8M Sell
516,747
-45,320
-8% -$1.54M 0.06% 166
2024
Q2 		$18.8M Buy
562,067
+35,396
+7% +$1.2M 0.07% 153
2024
Q1 		$19.5M Buy
526,671
+16,825
+3% +$614K 0.07% 148
2023
Q4 		$17.7M Buy
509,846
+51,840
+11% +$1.65M 0.07% 158
2023
Q3 		$14.1M Buy
458,006
+65,550
+17% +$2.08M 0.08% 153
2023
Q2 		$13.4M Buy
392,456
+45,690
+13% +$1.45M 0.08% 154
2023
Q1 		$10.4M Buy
346,766
+32,059
+10% +$986K 0.07% 179
2022
Q4 		$9.75M Sell
314,707
-10,871
-3% -$327K 0.08% 185
2022
Q3 		$8.67M Buy
325,578
+83,122
+34% +$2.58M 0.09% 161
2022
Q2 		$7.05M Buy
242,456
+37,838
+18% +$1.23M 0.06% 216
2022
Q1 		$7.66M Buy
204,618
+53,451
+35% +$1.89M 0.05% 241
2021
Q4 		$5.68M Sell
151,167
-44,431
-23% -$1.57M 0.03% 331
2021
Q3 		$5.82M Buy
195,598
+335
+0.2% +$10.7K 0.04% 268
2021
Q2 		$6.26M Sell
195,263
-5,179
-3% -$171K 0.04% 269
2021
Q1 		$6.44M Buy
200,442
+11,010
+6% +$336K 0.04% 237
2020
Q4 		$5.73M Buy
189,432
+40,329
+27% +$1.16M 0.06% 191
2020
Q3 		$3.86M Sell
149,103
-17,547
-11% -$433K 0.05% 226
2020
Q2 		$3.87M Buy
166,650
+59,736
+56% +$1.32M 0.05% 218
2020
Q1 		$2.04M Sell
106,914
-1,581
-1% -$36.9K 0.09% 143
2019
Q4 		$2.62M Buy
108,495
+7,851
+8% +$186K 0.04% 263
2019
Q3 		$2.32M Buy
100,644
+6,000
+6% +$140K 0.04% 307
2019
Q2 		$2.44M Sell
94,644
-444
-0.5% -$11.4K 0.04% 307
2019
Q1 		$2.37M Buy
95,088
+10,602
+13% +$245K 0.04% 301
2018
Q4 		$1.75M Sell
84,486
-2,247
-3% -$51.7K 0.04% 232
2018
Q3 		$2.14M Sell
86,733
-36,531
-30% -$870K 0.03% 278
2018
Q2 		$2.62M Buy
123,264
+25,689
+26% +$529K 0.04% 222
2018
Q1 		$1.81M Buy
97,575
+7,281
+8% +$136K 0.03% 309
2017
Q4 		$1.66M Sell
90,294
-1,332
-1% -$23.6K 0.03% 298
2017
Q3 		$1.66M Sell
91,626
-37,710
-29% -$647K 0.04% 263
2017
Q2 		$2.35M Buy
129,336
+55,755
+76% +$955K 0.07% 190
2017
Q1 		$1.14M Sell
73,581
-10,230
-12% -$156K 0.03% 316
2016
Q4 		$1M Buy
83,811
+8,724
+12% +$97.8K 0.05% 185
2016
Q3 		$763K Buy
75,087
+9,168
+14% +$86.7K 0.03% 222
2016
Q2 		$573K Sell
65,919
-20,550
-24% -$179K 0.04% 356
2016
Q1 		$742K Buy
+86,469
New +$701K 0.04% 332

Other funds holding CSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rafferty Asset Management's CSX Position: Q1 2026 in Review

Rafferty Asset Management reduced its CSX Corp (CSX) stake by 17% in Q1 2026, selling an estimated $3.34M and leaving 430,906 shares worth $17.7M. The position accounts for 0.07% of the portfolio, ranked #151.

Rafferty Asset Management first reported a position in CSX in Q1 2016 and has held it in 41 quarters since. The position peaked at $19.6M in Q3 2025. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Rafferty Asset Management held 430,906 shares of CSX Corp worth $17.7M as of Q1 2026.
  • Rafferty Asset Management sold 85,256 CSX Corp shares in Q1 2026, an estimated $3.34M.
  • CSX Corp made up 0.07% of Rafferty Asset Management's portfolio in Q1 2026, its #151 holding.
  • Rafferty Asset Management first reported a position in CSX Corp in Q1 2016 and has held it in 41 quarters since.
  • Rafferty Asset Management's CSX Corp position peaked at $19.6M in Q3 2025.
  • 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.