Ray Dalio's CSX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 690,967 shares of CSX Corporation (CSX) worth $25.05 M, representing 0.09% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CSX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2015, adding 1.32 M shares. Largest reduction occurred in Q4 2015, reducing 846,144 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's CSX Corporation (CSX) Holding Value Over Time
Track share changes against reported price movement
Quarterly CSX Corporation (CSX) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +247,815 | New Buy | 247,815 | $9.59 |
| Q1 2014 | -247,815 | Sold Out | 0 | $0.00 |
| Q1 2015 | +46,215 | New Buy | 46,215 | $11.04 |
| Q2 2015 | -46,215 | Sold Out | 0 | $0.00 |
| Q3 2015 | +1.32 M | New Buy | 1.32 M | $8.97 |
| Q4 2015 | -846,144 | Reduce 64.28% | 470,271 | $8.65 |
| Q1 2016 | -168,471 | Reduce 35.82% | 301,800 | $8.58 |
| Q2 2016 | -129,000 | Reduce 42.74% | 172,800 | $8.69 |
| Q3 2016 | -172,800 | Sold Out | 0 | $0.00 |
| Q4 2018 | +131,070 | New Buy | 131,070 | $20.71 |
| Q1 2019 | -131,070 | Sold Out | 0 | $0.00 |
| Q3 2019 | +252,636 | New Buy | 252,636 | $23.09 |
| Q4 2019 | +10,725 | Add 4.25% | 263,361 | $24.12 |
| Q1 2020 | -263,361 | Sold Out | 0 | $0.00 |
| Q2 2020 | +223,212 | New Buy | 223,212 | $23.25 |
| Q3 2020 | +126,894 | Add 56.85% | 350,106 | $25.89 |
| Q4 2020 | +155,892 | Add 44.53% | 505,998 | $30.25 |
| Q1 2021 | -444,645 | Reduce 87.87% | 61,353 | $32.14 |
| Q2 2021 | -54,189 | Reduce 88.32% | 7,164 | $32.10 |
| Q3 2021 | +167,794 | Add 2342.18% | 174,958 | $29.74 |
| Q4 2021 | -1,214 | Reduce 0.69% | 173,744 | $37.60 |
| Q1 2022 | -15,614 | Reduce 8.99% | 158,130 | $37.45 |
| Q2 2022 | +139,444 | Add 88.18% | 297,574 | $29.06 |
| Q3 2022 | -164,313 | Reduce 55.22% | 133,261 | $26.64 |
| Q4 2022 | -8,335 | Reduce 6.25% | 124,926 | $30.98 |
| Q1 2023 | +181,975 | Add 145.67% | 306,901 | $29.94 |
| Q2 2023 | -10,428 | Reduce 3.40% | 296,473 | $34.10 |
| Q3 2023 | +406,628 | Add 137.16% | 703,101 | $30.75 |
| Q4 2023 | -84,763 | Reduce 12.06% | 618,338 | $34.67 |
| Q1 2024 | -176,661 | Reduce 28.57% | 441,677 | $37.07 |
| Q2 2024 | +471,469 | Add 106.75% | 913,146 | $33.45 |
| Q3 2024 | -473,499 | Reduce 51.85% | 439,647 | $34.53 |
| Q4 2024 | -122,803 | Reduce 27.93% | 316,844 | $32.27 |
| Q1 2025 | +418,066 | Add 131.95% | 734,910 | $29.43 |
| Q2 2025 | -615,327 | Reduce 83.73% | 119,583 | $32.63 |
| Q3 2025 | +35,405 | Add 29.61% | 154,988 | $35.51 |
| Q4 2025 | +535,979 | Add 345.82% | 690,967 | $36.25 |
Ray Dalio's CSX Corporation Investment FAQs
Ray Dalio first purchased CSX Corporation (CSX) in Q4 2013, acquiring 247,815 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held CSX Corporation (CSX) for 37 quarters since Q4 2013.
Ray Dalio's largest addition to CSX Corporation (CSX) was in Q3 2015, adding 1,316,415 shares worth $11.8 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 690,967 shares of CSX Corporation (CSX), valued at approximately $25.05 M.
As of the Q4 2025 filing, CSX Corporation (CSX) represents approximately 0.09% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in CSX Corporation (CSX) was 1,316,415 shares, as reported at the end of Q3 2015.