YIH
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Y-Intercept (HK)’s CSX Corp CSX Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-81,998
Closed -$2.91M – 1628
2025
Q3 		$2.91M Buy
+81,998
New +$2.8M 0.07% 418
2025
Q2 		– Sell
-21,852
Closed -$643K – 1690
2025
Q1 		$643K Sell
21,852
-47,801
-69% -$1.52M 0.04% 593
2024
Q4 		$2.25M Buy
69,653
+11,038
+19% +$379K 0.15% 181
2024
Q3 		$2.02M Buy
+58,615
New +$1.99M 0.12% 203
2024
Q2 		– Sell
-45,204
Closed -$1.68M – 1484
2024
Q1 		$1.68M Sell
45,204
-28,041
-38% -$1.02M 0.13% 207
2023
Q4 		$2.54M Buy
73,245
+29,701
+68% +$946K 0.24% 98
2023
Q3 		$1.34M Buy
43,544
+24,087
+124% +$763K 0.13% 231
2023
Q2 		$663K Sell
19,457
-21,283
-52% -$673K 0.07% 450
2023
Q1 		$1.22M Sell
40,740
-51,976
-56% -$1.6M 0.14% 204
2022
Q4 		$2.87M Sell
92,716
-95,140
-51% -$2.86M 0.42% 19
2022
Q3 		$5M Buy
187,856
+98,886
+111% +$3.07M 0.5% 15
2022
Q2 		$2.58M Buy
+88,970
New +$2.9M 0.34% 62
2022
Q1 		– Sell
-23,901
Closed -$899K – 763
2021
Q4 		$899K Sell
23,901
-5,634
-19% -$199K 0.21% 134
2021
Q3 		$878K Buy
+29,535
New +$946K 0.16% 204
2021
Q2 		– Sell
-13,959
Closed -$448K – 670
2021
Q1 		$448K Sell
13,959
-22,398
-62% -$684K 0.12% 283
2020
Q4 		$1.09M Buy
+36,357
New +$1.04M 0.46% 30

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Y-Intercept (HK)'s CSX Position: Q4 2025 in Review

Y-Intercept (HK) sold out of CSX Corp (CSX) in Q4 2025, closing a stake of 81,998 shares — an estimated $2.91M sold.

Y-Intercept (HK) first reported a position in CSX in Q4 2020 and held it in 16 quarters. The position peaked at $5M in Q3 2022. 1,810 funds tracked by Wall St. Rank hold CSX as of Q4 2025.

  • Y-Intercept (HK) reported no remaining CSX Corp position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 81,998 CSX Corp shares in Q4 2025, an estimated $2.91M.
  • Y-Intercept (HK) first reported a position in CSX Corp in Q4 2020 and held it in 16 quarters.
  • Y-Intercept (HK)'s CSX Corp position peaked at $5M in Q3 2022.
  • 1,810 funds tracked by Wall St. Rank held CSX Corp as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.