Sculptor Capital’s CSX Corp CSX Stock Holding History

Sculptor Capital’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
2015 Q3	–	Sell	-7,879,500	Closed	-$85.8M	–	386
2015 Q2	$85.8M	Buy	+7,879,500	New	+$91.3M	0.25%	81
2015 Q1	–	Sell	-59,700	Closed	-$721K	–	492
2014 Q4	$721K	Sell	59,700 -116,100	-66%	-$1.36M	﹤0.01%	658
2014 Q3	$1.88M	Sell	175,800 -89,700	-34%	-$925K	0.01%	615
2014 Q2	$2.73M	Hold	265,500	–	–	0.01%	579
2014 Q1	$2.56M	Sell	265,500 -621,300	-70%	-$5.76M	0.01%	579
2013 Q4	$8.5M	Sell	886,800 -186,300	-17%	-$1.67M	0.02%	483
2013 Q3	$9.21M	Sell	1,073,100 -65,100	-6%	-$546K	0.03%	461
2013 Q2	$8.8M	Buy	+1,138,200	New	+$9.33M	0.03%	440

Other funds holding CSX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sculptor Capital's CSX Position: Q4 2025 in Review

Sculptor Capital sold out of CSX Corp (CSX) in Q4 2025, closing a stake of 1,571,000 shares — an estimated $55.8M sold.

Sculptor Capital first reported a position in CSX in Q2 2013 and held it in 14 quarters. The position peaked at $210M in Q2 2017. 1,810 funds tracked by Wall St. Rank hold CSX as of Q4 2025.

Sculptor Capital reported no remaining CSX Corp position as of Q4 2025 after selling out during the quarter.
Sculptor Capital sold 1,571,000 CSX Corp shares in Q4 2025, an estimated $55.8M.
Sculptor Capital first reported a position in CSX Corp in Q2 2013 and held it in 14 quarters.
Sculptor Capital's CSX Corp position peaked at $210M in Q2 2017.
1,810 funds tracked by Wall St. Rank held CSX Corp as of Q4 2025.

Based on Sculptor Capital's 13F filing for Q4 2025, filed 13 Feb 2026.