VCM
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Voleon Capital Management’s CSX Corp CSX Stock Holding History

Voleon 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
2026
Q1 		$1.21M Sell
29,581
-149,449
-83% -$5.86M 0.03% 408
2025
Q4 		$6.49M Sell
179,030
-229,644
-56% -$8.22M 0.14% 168
2025
Q3 		$14.5M Buy
408,674
+54,230
+15% +$1.85M 0.35% 53
2025
Q2 		$11.6M Buy
354,444
+88,069
+33% +$2.65M 0.63% 26
2025
Q1 		$7.84M Sell
266,375
-21,902
-8% -$696K 0.61% 43
2024
Q4 		$9.3M Buy
+288,277
New +$9.89M 0.69% 24

Other funds holding CSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Voleon Capital Management's CSX Position: Q1 2026 in Review

Voleon Capital Management reduced its CSX Corp (CSX) stake by 83% in Q1 2026, selling an estimated $5.86M and leaving 29,581 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #408.

Voleon Capital Management first reported a position in CSX in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.5M in Q3 2025. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Voleon Capital Management held 29,581 shares of CSX Corp worth $1.21M as of Q1 2026.
  • Voleon Capital Management sold 149,449 CSX Corp shares in Q1 2026, an estimated $5.86M.
  • CSX Corp made up 0.03% of Voleon Capital Management's portfolio in Q1 2026, its #408 holding.
  • Voleon Capital Management first reported a position in CSX Corp in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's CSX Corp position peaked at $14.5M in Q3 2025.
  • 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.