Joel Greenblatt's CSX Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 435.9K shares of CSX Corporation (CSX) worth $15.48 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in CSX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 1.2M shares. Largest reduction occurred in Q4 2016, reducing 1.8M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's CSX Corporation (CSX) Holding Value Over Time
Track share changes against reported price movement
Quarterly CSX Corporation (CSX) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +189,288 | Add 0.00% | 189,285 | $7.73 |
| Q3 2013 | +281,460 | Add 148.70% | 470,745 | $8.58 |
| Q4 2013 | +492 | Add 0.10% | 471,237 | $9.59 |
| Q1 2014 | -442,530 | Reduce 93.91% | 28,707 | $9.65 |
| Q2 2014 | -28,707 | Sold Out | 28,707 | $0.00 |
| Q4 2014 | +79,161 | New Buy | 79,161 | $12.08 |
| Q1 2015 | -5,199 | Reduce 6.57% | 73,962 | $11.05 |
| Q2 2015 | -73,962 | Sold Out | 73,962 | $0.00 |
| Q3 2015 | +787,158 | New Buy | 787,158 | $8.97 |
| Q4 2015 | -787,158 | Sold Out | 787,158 | $0.00 |
| Q1 2016 | +49,686 | New Buy | 49,686 | $8.57 |
| Q2 2016 | +981,369 | Add 1975.14% | 1.03 M | $8.69 |
| Q3 2016 | +1.23 M | Add 119.57% | 2.26 M | $10.17 |
| Q4 2016 | -1.84 M | Reduce 81.36% | 421,887 | $11.98 |
| Q1 2017 | -15,315 | Reduce 3.63% | 406,572 | $15.52 |
| Q2 2017 | -366,771 | Reduce 90.21% | 39,801 | $18.19 |
| Q3 2017 | +1.13 M | Add 2837.09% | 1.17 M | $18.09 |
| Q4 2017 | -989,715 | Reduce 84.66% | 179,277 | $18.33 |
| Q1 2018 | -179,277 | Sold Out | 179,277 | $0.00 |
| Q2 2018 | +97,593 | New Buy | 97,593 | $21.26 |
| Q3 2018 | +979,581 | Add 1003.74% | 1.08 M | $24.68 |
| Q4 2018 | +752,022 | Add 69.81% | 1.83 M | $20.71 |
| Q1 2019 | -101,811 | Reduce 5.57% | 1.73 M | $24.94 |
| Q2 2019 | +165,726 | Add 9.59% | 1.89 M | $25.79 |
| Q3 2019 | -205,758 | Reduce 10.87% | 1.69 M | $23.09 |
| Q4 2019 | -579,594 | Reduce 34.35% | 1.11 M | $24.12 |
| Q1 2020 | -540,858 | Reduce 48.82% | 566,901 | $19.10 |
| Q2 2020 | -194,907 | Reduce 34.38% | 371,994 | $23.25 |
| Q3 2020 | -11,955 | Reduce 3.21% | 360,039 | $25.89 |
| Q4 2020 | -28,908 | Reduce 8.03% | 331,131 | $30.25 |
| Q1 2021 | -203,100 | Reduce 61.34% | 128,031 | $32.14 |
| Q2 2021 | +110,879 | Add 86.60% | 238,910 | $32.08 |
| Q3 2021 | +105,323 | Add 44.08% | 344,233 | $29.74 |
| Q4 2021 | -188,855 | Reduce 54.86% | 155,378 | $37.60 |
| Q1 2022 | -22,159 | Reduce 14.26% | 133,219 | $37.45 |
| Q2 2022 | +73,121 | Add 54.89% | 206,340 | $29.06 |
| Q3 2022 | -86,057 | Reduce 41.71% | 120,283 | $26.64 |
| Q4 2022 | -10,266 | Reduce 8.53% | 110,017 | $30.98 |
| Q1 2023 | +80,095 | Add 72.80% | 190,112 | $29.94 |
| Q2 2023 | -63,565 | Reduce 33.44% | 126,547 | $34.10 |
| Q3 2023 | +74,072 | Add 58.53% | 200,619 | $30.75 |
| Q4 2023 | -104,018 | Reduce 51.85% | 96,601 | $34.67 |
| Q1 2024 | +66,297 | Add 68.63% | 162,898 | $37.07 |
| Q2 2024 | +126,212 | Add 77.48% | 289,110 | $33.45 |
| Q3 2024 | +94,293 | Add 32.61% | 383,403 | $34.53 |
| Q4 2024 | -111,109 | Reduce 28.98% | 272,294 | $32.27 |
| Q1 2025 | -154,507 | Reduce 56.74% | 117,787 | $29.43 |
| Q2 2025 | +217,556 | Add 184.70% | 335,343 | $32.63 |
| Q3 2025 | +100,556 | Add 29.99% | 435,899 | $35.51 |
Joel Greenblatt's CSX Corporation Investment FAQs
Joel Greenblatt first purchased CSX Corporation (CSX) in Q2 2013, acquiring 189,285 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held CSX Corporation (CSX) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to CSX Corporation (CSX) was in Q3 2016, adding 2,263,902 shares worth $23.02 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 435,899 shares of CSX Corporation (CSX), valued at approximately $15.48 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 0.07% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in CSX Corporation (CSX) was 2,263,902 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.