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Daniel Loeb’s CSX Holdings & Trades

First Buy
Q1 2022
Duration Held
5 Quarters
Largest Add
Q1 2022
+7.39 M Shares
Current Position
500,000 Shares
$18.12 M Value

Daniel Loeb's CSX Position Overview

Daniel Loeb (via Third Point LLC) currently holds 500,000 shares of CSX Corporation (CSX) worth $18.12 M, representing 0.25% of the portfolio. First purchased in 2022-Q1, this short-term holding has been held for 5 quarters.

Based on 13F filings, Daniel Loeb has maintained this position in CSX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 500,000 shares. Largest reduction occurred in Q4 2022, reducing 2.75 M shares.

Analysis based on 13F filings available since 2013 Q2

Daniel Loeb's CSX Corporation (CSX) Holding Value Over Time

Track share changes against reported price movement

Quarterly CSX Corporation (CSX) Trades by Daniel Loeb

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +500,000 New Buy 500,000 $36.25
Q4 2022 -2.75 M Sold Out 0 $0.00
Q3 2022 -2.22 M Reduce 44.61% 2.75 M $26.64
Q2 2022 -2.42 M Reduce 32.78% 4.96 M $29.06
Q1 2022 +7.39 M New Buy 7.39 M $37.45

Daniel Loeb's CSX Corporation Investment FAQs

Daniel Loeb first purchased CSX Corporation (CSX) in Q1 2022, acquiring 7,386,378 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Daniel Loeb has held CSX Corporation (CSX) for 5 quarters since Q1 2022.

Daniel Loeb's largest addition to CSX Corporation (CSX) was in Q1 2022, adding 7,386,378 shares worth $276.62 M.

According to the latest 13F filing for Q4 2025, Daniel Loeb's firm, Third Point LLC, owns 500,000 shares of CSX Corporation (CSX), valued at approximately $18.12 M.

As of the Q4 2025 filing, CSX Corporation (CSX) represents approximately 0.25% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings.

Daniel Loeb's peak holding in CSX Corporation (CSX) was 7,386,378 shares, as reported at the end of Q1 2022.