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Sepio Capital’s CSX Corp CSX Stock Holding History

Sepio 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
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

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

Sepio Capital's CSX Position: Q1 2026 in Review

Sepio Capital increased its CSX Corp (CSX) stake by 0.51% in Q1 2026, buying an estimated $3.61K and bringing the position to 18,031 shares worth $740K. The position accounts for 0.04% of the portfolio, ranked #207.

Sepio Capital first reported a position in CSX in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.09M in Q2 2019. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Sepio Capital held 18,031 shares of CSX Corp worth $740K as of Q1 2026.
  • Sepio Capital bought 92 CSX Corp shares in Q1 2026, an estimated $3.61K.
  • CSX Corp made up 0.04% of Sepio Capital's portfolio in Q1 2026, its #207 holding.
  • Sepio Capital first reported a position in CSX Corp in Q1 2019 and has held it in 28 quarters since.
  • Sepio Capital's CSX Corp position peaked at $1.09M in Q2 2019.
  • 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.