WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s CSX Corp CSX Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		– Sell
-862,419
Closed -$25.4M – 503
2025
Q1 		$25.4M Buy
+862,419
New +$27.4M 0.16% 160
2024
Q4 		– Sell
-330,315
Closed -$11.4M – 447
2024
Q3 		$11.4M Buy
+330,315
New +$11.2M 0.08% 219
2024
Q2 		– Sell
-238,087
Closed -$8.83M – 422
2024
Q1 		$8.83M Buy
+238,087
New +$8.69M 0.11% 212
2023
Q2 		– Sell
-159,538
Closed -$4.78M – 374
2023
Q1 		$4.78M Sell
159,538
-85,871
-35% -$2.64M 0.09% 218
2022
Q4 		$7.6M Sell
245,409
-634,445
-72% -$19.1M 0.17% 170
2022
Q3 		$23.4M Buy
879,854
+385,191
+78% +$12M 0.57% 57
2022
Q2 		$14.4M Hold
494,663
– – 0.41% 87
2022
Q1 		$18.5M Sell
494,663
-19,105
-4% -$676K 0.45% 70
2021
Q4 		$19.3M Sell
513,768
-84,745
-14% -$2.99M 0.38% 96
2021
Q3 		$17.8M Sell
598,513
-627,563
-51% -$20.1M 0.39% 85
2021
Q2 		$39.3M Sell
1,226,076
-256,722
-17% -$8.47M 0.87% 22
2021
Q1 		$47.7M Hold
1,482,798
– – 1.01% 8
2020
Q4 		$44.9M Sell
1,482,798
-9,396
-0.6% -$270K 0.98% 13
2020
Q3 		$38.6M Sell
1,492,194
-86,532
-5% -$2.13M 0.92% 17
2020
Q2 		$36.7M Sell
1,578,726
-213,171
-12% -$4.72M 0.84% 18
2020
Q1 		$34.2M Sell
1,791,897
-132,426
-7% -$3.09M 0.83% 22
2019
Q4 		$46.4M Buy
1,924,323
+769,716
+67% +$18.2M 0.89% 23
2019
Q3 		$26.7M Sell
1,154,607
-24,306
-2% -$566K 0.52% 70
2019
Q2 		$30.4M Buy
1,178,913
+921,831
+359% +$23.8M 0.58% 63
2019
Q1 		$6.41M Buy
257,082
+57,390
+29% +$1.33M 0.15% 163
2018
Q4 		$4.14M Buy
+199,692
New +$4.59M 0.12% 179

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WorldQuant Millennium Advisors's CSX Position: Q2 2025 in Review

WorldQuant Millennium Advisors sold out of CSX Corp (CSX) in Q2 2025, closing a stake of 862,419 shares — an estimated $25.4M sold.

WorldQuant Millennium Advisors first reported a position in CSX in Q4 2018 and held it in 21 quarters. The position peaked at $47.7M in Q1 2021. 1,697 funds tracked by Wall St. Rank hold CSX as of Q2 2025.

  • WorldQuant Millennium Advisors reported no remaining CSX Corp position as of Q2 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 862,419 CSX Corp shares in Q2 2025, an estimated $25.4M.
  • WorldQuant Millennium Advisors first reported a position in CSX Corp in Q4 2018 and held it in 21 quarters.
  • WorldQuant Millennium Advisors's CSX Corp position peaked at $47.7M in Q1 2021.
  • 1,697 funds tracked by Wall St. Rank held CSX Corp as of Q2 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.