Steven Cohen’s CSX Corp CSX Stock Holding History

Steven Cohen’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 Q2	$722K	Sell	15,200 -28,200	-65%	-$1.27M	﹤0.01%	3003
2026 Q1	$1.78M	Sell	43,400 -17,300	-29%	-$678K	﹤0.01%	2393
2025 Q4	$2.2M	Sell	60,700 -264,100	-81%	-$9.45M	﹤0.01%	2423
2025 Q3	$11.5M	Buy	324,800 +301,400	+1,288%	+$10.3M	0.02%	739
2025 Q2	$764K	Buy	23,400 +11,100	+90%	+$334K	﹤0.01%	1644
2025 Q1	$362K	Buy	+12,300	New	+$391K	﹤0.01%	1707
2024 Q4	–	Sell	-550,000	Closed	-$19M	–	2135
2024 Q3	$19M	Sell	550,000 -217,500	-28%	-$7.38M	0.05%	433
2024 Q2	$25.7M	Buy	767,500 +686,500	+848%	+$23.3M	0.07%	341
2024 Q1	$3M	Buy	+81,000	New	+$2.96M	0.01%	1126
2023 Q2	–	Sell	-300,000	Closed	-$8.98M	–	2272
2023 Q1	$8.98M	Buy	+300,000	New	+$9.22M	0.03%	575
2022 Q3	–	Sell	-100,000	Closed	-$2.91M	–	1450
2022 Q2	$2.91M	Buy	+100,000	New	+$3.26M	0.01%	849
2019 Q3	–	Sell	-1,200,000	Closed	-$30.9M	–	1186
2019 Q2	$30.9M	Buy	+1,200,000	New	+$30.9M	0.16%	161
2016 Q2	–	Sell	-600,000	Closed	-$5.15M	–	743
2016 Q1	$5.15M	Buy	+600,000	New	+$4.87M	0.04%	422
2015 Q2	–	Sell	-2,250,000	Closed	-$24.8M	–	738
2015 Q1	$24.8M	Buy	+2,250,000	New	+$25.9M	0.17%	171

Other funds holding CSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Steven Cohen's CSX Position: Q2 2026 in Review

Steven Cohen reduced its CSX Corp (CSX) stake by 20% in Q2 2026, selling an estimated $26.7M and leaving 2,359,777 shares worth $112M. The position accounts for 0.12% of the portfolio, ranked #175.

Steven Cohen first reported a position in CSX in Q2 2014 and has held it in 44 quarters since. The position peaked at $285M in Q4 2025. 1,986 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Steven Cohen held 2,359,777 shares of CSX Corp worth $112M as of Q2 2026.
Steven Cohen sold 591,820 CSX Corp shares in Q2 2026, an estimated $26.7M.
CSX Corp made up 0.12% of Steven Cohen's portfolio in Q2 2026, its #175 holding.
Steven Cohen first reported a position in CSX Corp in Q2 2014 and has held it in 44 quarters since.
Steven Cohen's CSX Corp position peaked at $285M in Q4 2025.
1,986 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.