V-Square Quantitative Management’s CSX Corp CSX Stock Holding History

V-Square Quantitative 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
2026 Q2	$1.82M	Sell	38,293 -2,324	-6%	-$105K	0.17%	100
2026 Q1	$1.67M	Buy	40,617 +1,196	+3%	+$46.9K	0.18%	99
2025 Q4	$1.43M	Sell	39,421 -5,940	-13%	-$213K	0.15%	110
2025 Q3	$1.61M	Buy	45,361 +3,828	+9%	+$131K	0.27%	68
2025 Q2	$1.36M	Buy	41,533 +111	+0.3%	+$3.34K	0.18%	112
2025 Q1	$1.22M	Buy	41,422 +620	+2%	+$19.7K	0.18%	120
2024 Q4	$1.32M	Buy	40,802 +1,524	+4%	+$52.3K	0.19%	108
2024 Q3	$1.36M	Buy	39,278 +4,371	+13%	+$148K	0.2%	101
2024 Q2	$1.17M	Sell	34,907 -1,872	-5%	-$63.6K	0.19%	97
2024 Q1	$1.36M	Buy	36,779 +7,994	+28%	+$292K	0.19%	80
2023 Q4	$998K	Buy	28,785 +9,624	+50%	+$307K	0.18%	82
2023 Q3	$589K	Buy	19,161 +7,267	+61%	+$230K	0.26%	69
2023 Q2	$406K	Sell	11,894 -1,122	-9%	-$35.5K	0.3%	66
2023 Q1	$390K	Buy	+13,016	New	+$400K	0.36%	67

Other funds holding CSX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

V-Square Quantitative Management's CSX Position: Q2 2026 in Review

V-Square Quantitative Management reduced its CSX Corp (CSX) stake by 5.7% in Q2 2026, selling an estimated $105K and leaving 38,293 shares worth $1.82M. The position accounts for 0.17% of the portfolio, ranked #100.

V-Square Quantitative Management first reported a position in CSX in Q1 2023 and has held it in 14 quarters since. 815 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

V-Square Quantitative Management held 38,293 shares of CSX Corp worth $1.82M as of Q2 2026.
V-Square Quantitative Management sold 2,324 CSX Corp shares in Q2 2026, an estimated $105K.
CSX Corp made up 0.17% of V-Square Quantitative Management's portfolio in Q2 2026, its #100 holding.
V-Square Quantitative Management first reported a position in CSX Corp in Q1 2023 and has held it in 14 quarters since.
815 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.