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 Q2	$43.2M	Sell	908,799 -443,632	-33%	-$20M	0.85%	32
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 $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

Yaupon Capital Management's CSX Position: Q2 2026 in Review

Yaupon Capital Management reduced its CSX Corp (CSX) stake by 33% in Q2 2026, selling an estimated $20M and leaving 908,799 shares worth $43.2M. The position accounts for 0.85% of the portfolio, ranked #32.

Yaupon Capital Management first reported a position in CSX in Q1 2023 and has held it in 9 quarters since. The position peaked at $56.5M in Q4 2025. 1,996 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Yaupon Capital Management held 908,799 shares of CSX Corp worth $43.2M as of Q2 2026.
Yaupon Capital Management sold 443,632 CSX Corp shares in Q2 2026, an estimated $20M.
CSX Corp made up 0.85% of Yaupon Capital Management's portfolio in Q2 2026, its #32 holding.
Yaupon Capital Management first reported a position in CSX Corp in Q1 2023 and has held it in 9 quarters since.
Yaupon Capital Management's CSX Corp position peaked at $56.5M in Q4 2025.
1,996 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

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