Squarepoint’s CSX Corp CSX Stock Holding History

Squarepoint’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	$599K	Sell	14,600 -16,200	-53%	-$635K	﹤0.01%	3189
2025 Q4	$1.12M	Sell	30,800 -2,900	-9%	-$104K	﹤0.01%	2508
2025 Q3	$1.2M	Sell	33,700 -28,200	-46%	-$963K	﹤0.01%	2534
2025 Q2	$2.02M	Sell	61,900 -9,500	-13%	-$286K	﹤0.01%	2101
2025 Q1	$2.1M	Sell	71,400 -21,600	-23%	-$686K	﹤0.01%	2051
2024 Q4	$3M	Buy	+93,000	New	+$3.19M	﹤0.01%	2050
2024 Q2	–	Sell	-92,000	Closed	-$3.41M	–	4154
2024 Q1	$3.41M	Sell	92,000 -1,400	-1%	-$51.1K	0.01%	1730
2023 Q4	$3.24M	Buy	93,400 +76,300	+446%	+$2.43M	0.01%	1673
2023 Q3	$526K	Sell	17,100 -69,000	-80%	-$2.19M	﹤0.01%	2769
2023 Q2	$2.94M	Buy	86,100 +200	+0.2%	+$6.33K	0.01%	1415
2023 Q1	$2.57M	Sell	85,900 -223,400	-72%	-$6.87M	0.01%	1275
2022 Q4	$9.58M	Buy	309,300 +89,700	+41%	+$2.7M	0.04%	513
2022 Q3	$5.85M	Buy	219,600 +181,800	+481%	+$5.65M	0.03%	665
2022 Q2	$1.1M	Buy	37,800 +6,300	+20%	+$205K	0.01%	1542
2022 Q1	$1.18M	Buy	+31,500	New	+$1.11M	0.01%	1485
2021 Q2	–	Sell	-108,300	Closed	-$3.48M	–	3308
2021 Q1	$3.48M	Buy	+108,300	New	+$3.31M	0.02%	792

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

Squarepoint's CSX Position: Q1 2026 in Review

Squarepoint reduced its CSX Corp (CSX) stake by 48% in Q1 2026, selling an estimated $29M and leaving 804,176 shares worth $33M. The position accounts for 0.04% of the portfolio, ranked #476.

Squarepoint first reported a position in CSX in Q3 2015 and has held it in 37 quarters since. The position peaked at $99.7M in Q2 2022. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Squarepoint held 804,176 shares of CSX Corp worth $33M as of Q1 2026.
Squarepoint sold 739,670 CSX Corp shares in Q1 2026, an estimated $29M.
CSX Corp made up 0.04% of Squarepoint's portfolio in Q1 2026, its #476 holding.
Squarepoint first reported a position in CSX Corp in Q3 2015 and has held it in 37 quarters since.
Squarepoint's CSX Corp position peaked at $99.7M in Q2 2022.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.