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Teza Capital Management’s CSX Corp CSX Stock Holding History

Teza 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
2025
Q3 		– Sell
-8,191
Closed -$267K – 108
2025
Q2 		$267K Buy
+8,191
New +$246K 0.2% 200
2024
Q3 		– Sell
-6,626
Closed -$222K – 626
2024
Q2 		$222K Sell
6,626
-125,569
-95% -$4.26M 0.03% 515
2024
Q1 		$4.9M Buy
132,195
+121,513
+1,138% +$4.43M 0.65% 32
2023
Q4 		$370K Buy
+10,682
New +$340K 0.06% 364
2023
Q2 		– Sell
-75,794
Closed -$2.27M – 601
2023
Q1 		$2.27M Buy
+75,794
New +$2.33M 0.49% 41
2022
Q4 		– Sell
-71,055
Closed -$1.89M – 605
2022
Q3 		$1.89M Buy
71,055
+61,718
+661% +$1.92M 0.39% 64
2022
Q2 		$271K Buy
+9,337
New +$304K 0.1% 326
2020
Q4 		– Sell
-41,748
Closed -$1.08M – 303
2020
Q3 		$1.08M Sell
41,748
-15,831
-27% -$391K 0.63% 29
2020
Q2 		$1.34M Buy
+57,579
New +$1.27M 0.3% 92
2019
Q4 		– Sell
-17,997
Closed -$416K – 591
2019
Q3 		$416K Sell
17,997
-16,956
-49% -$395K 0.11% 306
2019
Q2 		$901K Sell
34,953
-48,954
-58% -$1.26M 0.53% 48
2019
Q1 		$2.09M Sell
83,907
-75,240
-47% -$1.74M 1.11% 11
2018
Q4 		$3.3M Buy
159,147
+148,776
+1,435% +$3.42M 1.25% 8
2018
Q3 		$256K Sell
10,371
-150,933
-94% -$3.6M 0.06% 327
2018
Q2 		$3.43M Buy
+161,304
New +$3.32M 0.51% 36
2018
Q1 		– Sell
-13,644
Closed -$250K – 433
2017
Q4 		$250K Buy
+13,644
New +$242K 0.15% 260
2017
Q2 		– Sell
-29,139
Closed -$452K – 103
2017
Q1 		$452K Buy
+29,139
New +$444K 0.13% 257

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teza Capital Management's CSX Position: Q3 2025 in Review

Teza Capital Management sold out of CSX Corp (CSX) in Q3 2025, closing a stake of 8,191 shares — an estimated $267K sold.

Teza Capital Management first reported a position in CSX in Q1 2017 and held it in 17 quarters. The position peaked at $4.9M in Q1 2024. 1,736 funds tracked by Wall St. Rank hold CSX as of Q3 2025.

  • Teza Capital Management reported no remaining CSX Corp position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 8,191 CSX Corp shares in Q3 2025, an estimated $267K.
  • Teza Capital Management first reported a position in CSX Corp in Q1 2017 and held it in 17 quarters.
  • Teza Capital Management's CSX Corp position peaked at $4.9M in Q1 2024.
  • 1,736 funds tracked by Wall St. Rank held CSX Corp as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.