Sepio Capital’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
Q2 | $857K | Sell |
18,023
-8
| -0% | -$361 | 0.04% | 182 |
|
|
2026
Q1 | $740K | Buy |
18,031
+92
| +0.5% | +$3.61K | 0.04% | 207 |
|
|
2025
Q4 | $650K | Buy |
17,939
+226
| +1% | +$8.09K | 0.04% | 212 |
|
|
2025
Q3 | $629K | Buy |
17,713
+6,626
| +60% | +$226K | 0.04% | 199 |
|
|
2025
Q2 | $362K | Sell |
11,087
-395
| -3% | -$11.9K | 0.03% | 231 |
|
|
2025
Q1 | $338K | Sell |
11,482
-50
| -0.4% | -$1.59K | 0.03% | 240 |
|
|
2024
Q4 | $372K | Buy |
11,532
+427
| +4% | +$14.6K | 0.03% | 240 |
|
|
2024
Q3 | $383K | Sell |
11,105
-157
| -1% | -$5.33K | 0.03% | 236 |
|
|
2024
Q2 | $377K | Sell |
11,262
-1,667
| -13% | -$56.6K | 0.03% | 228 |
|
|
2024
Q1 | $479K | Sell |
12,929
-44
| -0.3% | -$1.61K | 0.04% | 220 |
|
|
2023
Q4 | $450K | Buy |
12,973
+93
| +0.7% | +$2.96K | 0.04% | 226 |
|
|
2023
Q3 | $396K | Buy |
12,880
+40
| +0.3% | +$1.27K | 0.03% | 234 |
|
|
2023
Q2 | $438K | Buy |
12,840
+77
| +0.6% | +$2.44K | 0.04% | 268 |
|
|
2023
Q1 | $382K | Buy |
12,763
+42
| +0.3% | +$1.29K | 0.04% | 276 |
|
|
2022
Q4 | $394K | Buy |
12,721
+869
| +7% | +$26.1K | 0.03% | 275 |
|
|
2022
Q3 | $316K | Buy |
11,852
+753
| +7% | +$23.4K | 0.03% | 282 |
|
|
2022
Q2 | $323K | Buy |
11,099
+36
| +0.3% | +$1.17K | 0.03% | 295 |
|
|
2022
Q1 | $414K | Buy |
11,063
+31
| +0.3% | +$1.1K | 0.04% | 290 |
|
|
2021
Q4 | $415K | Buy |
11,032
+253
| +2% | +$8.92K | 0.03% | 307 |
|
|
2021
Q3 | $321K | Buy |
10,779
+32
| +0.3% | +$1.02K | 0.03% | 315 |
|
|
2021
Q2 | $345K | Buy |
10,747
+31
| +0.3% | +$1.02K | 0.03% | 312 |
|
|
2021
Q1 | $344K | Buy |
+10,716
| New | +$327K | 0.03% | 291 |
|
|
2020
Q4 | – | Sell |
-27,933
| Closed | -$723K | – | 352 |
|
|
2020
Q3 | $723K | Buy |
27,933
+14,139
| +103% | +$349K | 0.08% | 209 |
|
|
2020
Q2 | $321K | Sell |
13,794
-30,630
| -69% | -$678K | 0.04% | 250 |
|
|
2020
Q1 | $849K | Buy |
44,424
+2,193
| +5% | +$51.2K | 0.11% | 133 |
|
|
2019
Q4 | $1.02M | Buy |
42,231
+399
| +1% | +$9.44K | 0.1% | 148 |
|
|
2019
Q3 | $966K | Buy |
41,832
+66
| +0.2% | +$1.54K | 0.1% | 154 |
|
|
2019
Q2 | $1.09M | Buy |
41,766
+45
| +0.1% | +$1.16K | 0.15% | 135 |
|
|
2019
Q1 | $1.07M | Buy |
+41,721
| New | +$966K | 0.14% | 136 |
|
Other funds holding CSX
Sepio Capital's CSX Position: Q2 2026 in Review
Sepio Capital reduced its CSX Corp (CSX) stake by 0.04% in Q2 2026, selling an estimated $361 and leaving 18,023 shares worth $857K. The position accounts for 0.04% of the portfolio, ranked #182.
Sepio Capital first reported a position in CSX in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.09M in Q2 2019. 1,996 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Sepio Capital held 18,023 shares of CSX Corp worth $857K as of Q2 2026.
- Sepio Capital sold 8 CSX Corp shares in Q2 2026, an estimated $361.
- CSX Corp made up 0.04% of Sepio Capital's portfolio in Q2 2026, its #182 holding.
- Sepio Capital first reported a position in CSX Corp in Q1 2019 and has held it in 29 quarters since.
- Sepio Capital's CSX Corp position peaked at $1.09M in Q2 2019.
- 1,996 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.