CSX
CSX Corporation · Industrials · Railroads
Momentum inputs (comparable managers):
holder breadth -9.5% ·
share flow -7.2% ·
net new positions -10.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 175 | +3 | 1.23B | $58.18B | +7 | −3 |
| Q1 2026 | 174 | -3 | 1.24B | $50.58B | +3 | −7 |
| Q4 2025 | 176 | +1 | 1.28B | $46.28B | +2 | — |
| Q3 2025 | 27 | 0 | 669.56M | $23.77B | +1 | −2 |
| Q2 2025 | 25 | +2 | 607.78M | $19.83B | +2 | — |
| Q1 2025 | 20 | +1 | 249.70M | $7.34B | +1 | — |
| Q4 2024 | 19 | -2 | 255.10M | $8.23B | — | −2 |
| Q3 2024 | 20 | -1 | 191.55M | $6.61B | — | −1 |
| Q2 2024 | 21 | — | 204.11M | $6.82B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 83.27M | — | $2.69B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 50.16M | -13.7% | $1.62B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 50.16M | -13.7% | $1.62B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 50.16M | -13.7% | $1.62B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 41.63M | +1.8% | $1.34B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 41.63M | +1.8% | $1.34B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 24.96M | +1.2% | $805.35M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 24.18M | +11.9% | $780.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Viking Global Investors ✦ | 14.67M | +56.9% | $473.48M | 1.5% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 4.04M | -2.0% | $130.44M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 4.04M | -2.0% | $130.44M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 3.76M | -59.2% | $121.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | PRIMECAP Management ✦ | 2.24M | -3.9% | $72.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 1.62M | -12.4% | $52.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 1.12M | -54.4% | $36.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.10M | +88.4% | $35.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.10M | +88.4% | $35.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.10M | +88.4% | $35.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.10M | +88.4% | $35.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 786.53K | -70.0% | $25.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Soros Fund Management ✦ | 706.00K | -23.9% | $22.78M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 316.84K | -27.9% | $10.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 272.29K | -29.0% | $8.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 117.58K | +14.7% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 117.58K | +14.7% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 108.29K | -91.6% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 108.29K | -91.6% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 41.22K | -96.8% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Capital World Investors | $224.22M | was 0.0% |
| Point72 Asset Management | $96.45M | was 0.3% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,850 holders, 1.38B shares, $51.98B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.