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	$423K	Sell	10,300 -21,000	-67%	-$823K	﹤0.01%	3431
2025 Q4	$1.13M	Buy	31,300 +22,200	+244%	+$794K	﹤0.01%	2496
2025 Q3	$323K	Sell	9,100 -11,800	-56%	-$403K	﹤0.01%	3613
2025 Q2	$682K	Sell	20,900 -51,000	-71%	-$1.53M	﹤0.01%	3002
2025 Q1	$2.12M	Buy	+71,900	New	+$2.28M	﹤0.01%	2047
2024 Q2	–	Sell	-11,300	Closed	-$419K	–	4155
2024 Q1	$419K	Buy	11,300 +4,000	+55%	+$146K	﹤0.01%	3177
2023 Q4	$253K	Sell	7,300 -23,800	-77%	-$758K	﹤0.01%	3464
2023 Q3	$956K	Sell	31,100 -1,200	-4%	-$38K	﹤0.01%	2351
2023 Q2	$1.1M	Buy	32,300 +19,600	+154%	+$620K	﹤0.01%	2092
2023 Q1	$380K	Sell	12,700 -88,300	-87%	-$2.71M	﹤0.01%	2445
2022 Q4	$3.13M	Sell	101,000 -51,000	-34%	-$1.53M	0.01%	1105
2022 Q3	$4.05M	Buy	152,000 +132,000	+660%	+$4.1M	0.02%	887
2022 Q2	$581K	Buy	+20,000	New	+$652K	﹤0.01%	1925
2021 Q2	–	Sell	-335,100	Closed	-$10.8M	–	3309
2021 Q1	$10.8M	Buy	+335,100	New	+$10.2M	0.06%	351

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.