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Steadfast Capital Management’s CSX Corp CSX Stock Holding History

Steadfast Capital Management’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
2023
Q4 		– Sell
-1,027,000
Closed -$31.6M – 49
2023
Q3 		$31.6M Buy
1,027,000
+339,000
+49% +$10.7M 0.85% 36
2023
Q2 		$23.5M Buy
+688,000
New +$21.8M 0.62% 41
2022
Q2 		– Sell
-1,806,329
Closed -$67.6M – 50
2022
Q1 		$67.6M Buy
+1,806,329
New +$63.9M 1.16% 25
2021
Q1 		– Sell
-6,811,932
Closed -$206M – 58
2020
Q4 		$206M Sell
6,811,932
-2,087,571
-23% -$60M 2.08% 19
2020
Q3 		$230M Sell
8,899,503
-270,093
-3% -$6.66M 2.52% 11
2020
Q2 		$213M Sell
9,169,596
-3,391,242
-27% -$75M 2.43% 12
2020
Q1 		$240M Sell
12,560,838
-1,809,027
-13% -$42.2M 3.68% 7
2019
Q4 		$347M Buy
14,369,865
+6,386,418
+80% +$151M 3.8% 6
2019
Q3 		$184M Sell
7,983,447
-169,722
-2% -$3.95M 2.51% 18
2019
Q2 		$210M Sell
8,153,169
-1,491,255
-15% -$38.4M 2.81% 15
2019
Q1 		$241M Buy
9,644,424
+306,477
+3% +$7.1M 3.79% 13
2018
Q4 		$193M Sell
9,337,947
-1,326,603
-12% -$30.5M 3.44% 14
2018
Q3 		$263M Sell
10,664,550
-2,707,656
-20% -$64.5M 3.74% 11
2018
Q2 		$284M Sell
13,372,206
-1,262,676
-9% -$26M 4.23% 7
2018
Q1 		$272M Buy
14,634,882
+994,368
+7% +$18.6M 4.81% 4
2017
Q4 		$250M Buy
+13,640,514
New +$242M 3.91% 7

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Steadfast Capital Management's CSX Position: Q4 2023 in Review

Steadfast Capital Management sold out of CSX Corp (CSX) in Q4 2023, closing a stake of 1,027,000 shares — an estimated $31.6M sold.

Steadfast Capital Management first reported a position in CSX in Q4 2017 and held it in 16 quarters. The position peaked at $347M in Q4 2019. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

  • Steadfast Capital Management reported no remaining CSX Corp position as of Q4 2023 after selling out during the quarter.
  • Steadfast Capital Management sold 1,027,000 CSX Corp shares in Q4 2023, an estimated $31.6M.
  • Steadfast Capital Management first reported a position in CSX Corp in Q4 2017 and held it in 16 quarters.
  • Steadfast Capital Management's CSX Corp position peaked at $347M in Q4 2019.
  • 1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on Steadfast Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.