Weiss Asset Management’s CSX Corp CSX Stock Holding History

Weiss Asset 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	$279K	Buy	+5,861	New	+$265K	﹤0.01%	561
2026 Q1	–	Sell	-26,455	Closed	-$959K	–	570
2025 Q4	$959K	Sell	26,455 -33,545	-56%	-$1.2M	0.01%	417
2025 Q3	$2.13M	Buy	+60,000	New	+$2.05M	0.02%	245
2025 Q1	–	Sell	-19,926	Closed	-$643K	–	394
2024 Q4	$643K	Sell	19,926 -26,153	-57%	-$897K	0.01%	429
2024 Q3	$1.59M	Buy	+46,079	New	+$1.56M	0.03%	363
2020 Q2	–	Sell	-118,218	Closed	-$2.26M	–	208
2020 Q1	$2.26M	Buy	+118,218	New	+$2.76M	0.36%	50

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

Weiss Asset Management's CSX Position: Q2 2026 in Review

Weiss Asset Management opened a new position in CSX Corp (CSX) in Q2 2026: 5,861 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in CSX as recently as Q4 2025.

Weiss Asset Management first reported a position in CSX in Q1 2020 and has held it in 6 quarters since. The position peaked at $2.26M in Q1 2020. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Weiss Asset Management held 5,861 shares of CSX Corp worth $279K as of Q2 2026.
CSX Corp was a new Weiss Asset Management position in Q2 2026.
CSX Corp made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #561 holding.
Weiss Asset Management first reported a position in CSX Corp in Q1 2020 and has held it in 6 quarters since.
Weiss Asset Management's CSX Corp position peaked at $2.26M in Q1 2020.
1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

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