Yaupon Capital Management’s CSX Corp CSX Stock Holding History

Yaupon 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	$55.5M	Sell	1,352,431 -207,233	-13%	-$8.12M	1.73%	15
2025 Q4	$56.5M	Buy	+1,559,664	New	+$55.8M	2.04%	14
2025 Q3	–	Sell	-1,036,094	Closed	-$33.8M	–	123
2025 Q2	$33.8M	Buy	+1,036,094	New	+$31.2M	1.52%	20
2024 Q3	–	Sell	-139,529	Closed	-$4.67M	–	101
2024 Q2	$4.67M	Sell	139,529 -38,271	-22%	-$1.3M	0.24%	83
2024 Q1	$6.59M	Buy	+177,800	New	+$6.49M	0.33%	80
2023 Q4	–	Sell	-140,195	Closed	-$4.31M	–	111
2023 Q3	$4.31M	Sell	140,195 -336,843	-71%	-$10.7M	0.4%	75
2023 Q2	$16.3M	Buy	477,038 +273,720	+135%	+$8.66M	2.07%	16
2023 Q1	$6.09M	Buy	+203,318	New	+$6.25M	0.73%	46

Other funds holding CSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Yaupon Capital Management reduced its CSX Corp (CSX) stake by 13% in Q1 2026, selling an estimated $8.12M and leaving 1,352,431 shares worth $55.5M. The position accounts for 1.73% of the portfolio, ranked #15.

Yaupon Capital Management first reported a position in CSX in Q1 2023 and has held it in 8 quarters since. The position peaked at $56.5M in Q4 2025. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Yaupon Capital Management held 1,352,431 shares of CSX Corp worth $55.5M as of Q1 2026.
Yaupon Capital Management sold 207,233 CSX Corp shares in Q1 2026, an estimated $8.12M.
CSX Corp made up 1.73% of Yaupon Capital Management's portfolio in Q1 2026, its #15 holding.
Yaupon Capital Management first reported a position in CSX Corp in Q1 2023 and has held it in 8 quarters since.
Yaupon Capital Management's CSX Corp position peaked at $56.5M in Q4 2025.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

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