Jeremy Grantham’s CSX Holdings & Trades

First Buy
Q1 2017
Duration Held
35 Quarters
Largest Add
Q1 2017
+880,800 shares
Current Position
339,632 shares
$12.06 M value

Jeremy Grantham's CSX Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 339.6K shares of CSX Corporation (CSX) worth $12.06 M, representing 0.03% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 35 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 505.5K shares. Largest reduction occurred in Q1 2024, reducing 1.2M 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2017 +880,800 New Buy 880,800 $15.52
Q2 2017 +505,500 Add 57.39% 1.39 M $18.19
Q3 2017 -161,400 Reduce 11.64% 1.22 M $18.09
Q4 2017 -1.22 M Sold Out 1.22 M $0.00
Q1 2024 +6,204 New Buy 6,204 $37.07
Q2 2024 +59,124 Add 953.00% 65,328 $33.45
Q3 2024 +8,275 Add 12.67% 73,603 $34.53
Q4 2024 -9,471 Reduce 12.87% 64,132 $32.27
Q1 2025 -14,606 Reduce 22.77% 49,526 $29.43
Q2 2025 -22,104 Reduce 44.63% 27,422 $32.63
Q3 2025 +312,210 Add 1138.54% 339,632 $35.51

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 35 quarters since Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to CSX Corporation (CSX) was in Q1 2017, adding 880,800 shares worth $13.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 339,632 shares of CSX Corporation (CSX), valued at approximately $12.06 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 0.03% of Jeremy Grantham'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.

Jeremy Grantham's peak holding in CSX Corporation (CSX) was 1,386,300 shares, as reported at the end of Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.