Ray Dalio's CSX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 155.0K shares of CSX Corporation (CSX) worth $5.5 M, representing 0.02% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in CSX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 1.3M shares. Largest reduction occurred in Q4 2015, reducing 846.1K 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
| Period | 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 | 247,815 | $0.00 |
| Q1 2015 | +46,215 | New Buy | 46,215 | $11.04 |
| Q2 2015 | -46,215 | Sold Out | 46,215 | $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 | 172,800 | $0.00 |
| Q4 2018 | +131,070 | New Buy | 131,070 | $20.71 |
| Q1 2019 | -131,070 | Sold Out | 131,070 | $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 | 263,361 | $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 |
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 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to CSX Corporation (CSX) was in Q3 2015, adding 1,316,415 shares worth $11.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 154,988 shares of CSX Corporation (CSX), valued at approximately $5.5 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CSX Corporation (CSX) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in CSX Corporation (CSX) was 1,316,415 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.