Scopus Asset Management’s CSX Corp CSX Stock Holding History

Scopus 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
2018 Q4	–	Sell	-1,500,000	Closed	-$37M	–	134
2018 Q3	$37M	Buy	+1,500,000	New	+$35.7M	0.49%	68
2018 Q1	–	Sell	-2,625,000	Closed	-$48.1M	–	303
2017 Q4	$48.1M	Buy	+2,625,000	New	+$46.5M	0.45%	67
2017 Q2	–	Sell	-1,500,000	Closed	-$23.3M	–	264
2017 Q1	$23.3M	Buy	+1,500,000	New	+$22.9M	0.35%	100
2016 Q4	–	Sell	-750,000	Closed	-$7.63M	–	202
2016 Q3	$7.63M	Buy	+750,000	New	+$7.09M	0.13%	131
2016 Q1	–	Sell	-750,000	Closed	-$6.49M	–	204
2015 Q4	$6.49M	Buy	+750,000	New	+$6.81M	0.19%	94
2014 Q4	–	Sell	-1,500,000	Closed	-$16M	–	186
2014 Q3	$16M	Buy	+1,500,000	New	+$15.5M	0.33%	73

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

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

Scopus Asset Management increased its CSX Corp (CSX) stake by 19% in Q1 2026, buying an estimated $4.9M and bringing the position to 785,000 shares worth $32.2M. The position accounts for 0.56% of the portfolio, ranked #51.

Scopus Asset Management first reported a position in CSX in Q2 2014 and has held it in 23 quarters since. The position peaked at $62.3M in Q2 2018. 1,866 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Scopus Asset Management held 785,000 shares of CSX Corp worth $32.2M as of Q1 2026.
Scopus Asset Management bought 125,000 CSX Corp shares in Q1 2026, an estimated $4.9M.
CSX Corp made up 0.56% of Scopus Asset Management's portfolio in Q1 2026, its #51 holding.
Scopus Asset Management first reported a position in CSX Corp in Q2 2014 and has held it in 23 quarters since.
Scopus Asset Management's CSX Corp position peaked at $62.3M in Q2 2018.
1,866 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

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