Jeremy Grantham's CSX Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 241,475 shares of CSX Corporation (CSX) worth $8.75 M, representing 0.02% of the portfolio. First purchased in 2017-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in CSX, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 505,500 shares. Largest reduction occurred in Q4 2017, reducing 1.22 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's CSX Corporation (CSX) Holding Value Over Time
Track share changes against reported price movement
Quarterly CSX Corporation (CSX) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -98,157 | Reduce 28.90% | 241,475 | $36.25 |
| Q3 2025 | +312,210 | Add 1138.54% | 339,632 | $35.51 |
| Q2 2025 | -22,104 | Reduce 44.63% | 27,422 | $32.63 |
| Q1 2025 | -14,606 | Reduce 22.77% | 49,526 | $29.43 |
| Q4 2024 | -9,471 | Reduce 12.87% | 64,132 | $32.27 |
| Q3 2024 | +8,275 | Add 12.67% | 73,603 | $34.53 |
| Q2 2024 | +59,124 | Add 953.00% | 65,328 | $33.45 |
| Q1 2024 | +6,204 | New Buy | 6,204 | $37.07 |
| Q4 2017 | -1.22 M | Sold Out | 0 | $0.00 |
| Q3 2017 | -161,400 | Reduce 11.64% | 1.22 M | $18.09 |
| Q2 2017 | +505,500 | Add 57.39% | 1.39 M | $18.19 |
| Q1 2017 | +880,800 | New Buy | 880,800 | $15.52 |
Jeremy Grantham's CSX Corporation Investment FAQs
Jeremy Grantham first purchased CSX Corporation (CSX) in Q1 2017, acquiring 880,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held CSX Corporation (CSX) for 12 quarters since Q1 2017.
Jeremy Grantham's largest addition to CSX Corporation (CSX) was in Q1 2017, adding 880,800 shares worth $13.67 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 241,475 shares of CSX Corporation (CSX), valued at approximately $8.75 M.
As of the Q4 2025 filing, CSX Corporation (CSX) represents approximately 0.02% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in CSX Corporation (CSX) was 1,386,300 shares, as reported at the end of Q2 2017.