RB Capital 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 | $822K | Sell |
20,030
-198
| -1% | -$7.76K | 0.17% | 94 |
|
|
2025
Q4 | $733K | Buy |
20,228
+10,801
| +115% | +$387K | 0.15% | 106 |
|
|
2025
Q3 | $335K | Buy |
9,427
+427
| +5% | +$14.6K | 0.07% | 146 |
|
|
2025
Q2 | $294K | Hold |
9,000
| – | – | 0.07% | 152 |
|
|
2025
Q1 | $265K | Hold |
9,000
| – | – | 0.06% | 159 |
|
|
2024
Q4 | $290K | Hold |
9,000
| – | – | 0.07% | 151 |
|
|
2024
Q3 | $311K | Sell |
9,000
-347
| -4% | -$11.8K | 0.07% | 149 |
|
|
2024
Q2 | $313K | Buy |
9,347
+2
| +0% | +$68 | 0.08% | 144 |
|
|
2024
Q1 | $346K | Buy |
9,345
+1
| +0% | +$36 | 0.09% | 140 |
|
|
2023
Q4 | $324K | Buy |
9,344
+1
| +0% | +$32 | 0.09% | 139 |
|
|
2023
Q3 | $287K | Buy |
9,343
+1
| +0% | +$32 | 0.09% | 140 |
|
|
2023
Q2 | $319K | Buy |
9,342
+1
| +0% | +$32 | 0.1% | 136 |
|
|
2023
Q1 | $280K | Sell |
9,341
-12,120
| -56% | -$373K | 0.09% | 151 |
|
|
2022
Q4 | $665K | Buy |
21,461
+2
| +0% | +$60 | 0.23% | 87 |
|
|
2022
Q3 | $572K | Sell |
21,459
-75
| -0.3% | -$2.33K | 0.22% | 90 |
|
|
2022
Q2 | $626K | Buy |
21,534
+12,002
| +126% | +$391K | 0.23% | 85 |
|
|
2022
Q1 | $357K | Buy |
9,532
+2
| +0% | +$71 | 0.11% | 130 |
|
|
2021
Q4 | $358K | Buy |
9,530
+1
| +0% | +$35 | 0.11% | 130 |
|
|
2021
Q3 | $283K | Sell |
9,529
-198
| -2% | -$6.34K | 0.11% | 134 |
|
|
2021
Q2 | $312K | Buy |
9,727
+76
| +0.8% | +$2.51K | 0.12% | 130 |
|
|
2021
Q1 | $310K | Buy |
9,651
+3
| +0% | +$92 | 0.14% | 120 |
|
|
2020
Q4 | $292K | Hold |
9,648
| – | – | 0.13% | 116 |
|
|
2020
Q3 | $250K | Sell |
9,648
-2,748
| -22% | -$67.8K | 0.12% | 123 |
|
|
2020
Q2 | $288K | Sell |
12,396
-54
| -0.4% | -$1.2K | 0.15% | 111 |
|
|
2020
Q1 | $236K | Buy |
12,450
+3
| +0% | +$70 | 0.15% | 115 |
|
|
2019
Q4 | $302K | Hold |
12,447
| – | – | 0.17% | 104 |
|
|
2019
Q3 | $277K | Buy |
12,447
+3
| +0% | +$70 | 0.18% | 99 |
|
|
2019
Q2 | $321K | Buy |
12,444
+3
| +0% | +$77 | 0.23% | 92 |
|
|
2019
Q1 | $310K | Hold |
12,441
| – | – | 0.25% | 85 |
|
|
2018
Q4 | $258K | Sell |
12,441
-6
| -0% | -$138 | 0.26% | 89 |
|
|
2018
Q3 | $307K | Buy |
12,447
+3
| +0% | +$71 | 0.27% | 85 |
|
|
2018
Q2 | $265K | Sell |
12,444
-90
| -0.7% | -$1.85K | 0.2% | 102 |
|
|
2018
Q1 | $233K | Buy |
12,534
+3
| +0% | +$56 | 0.18% | 109 |
|
|
2017
Q4 | $230K | Sell |
12,531
-75
| -0.6% | -$1.33K | 0.16% | 115 |
|
|
2017
Q3 | $228 | Buy |
+12,606
| New | +$216K | ﹤0.01% | 110 |
|
Other funds holding CSX
VCM
VPM
RB Capital Management's CSX Position: Q1 2026 in Review
RB Capital Management reduced its CSX Corp (CSX) stake by 0.98% in Q1 2026, selling an estimated $7.76K and leaving 20,030 shares worth $822K. The position accounts for 0.17% of the portfolio, ranked #94.
RB Capital Management first reported a position in CSX in Q3 2017 and has held it in 35 quarters since. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.
- RB Capital Management held 20,030 shares of CSX Corp worth $822K as of Q1 2026.
- RB Capital Management sold 198 CSX Corp shares in Q1 2026, an estimated $7.76K.
- CSX Corp made up 0.17% of RB Capital Management's portfolio in Q1 2026, its #94 holding.
- RB Capital Management first reported a position in CSX Corp in Q3 2017 and has held it in 35 quarters since.
- 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.
Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.