Manning & Napier Group’s CSX Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2024
+3.48 M Shares
Current Position
215,206 Shares
$7.71 M Value

Manning & Napier Group's CSX Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 215,206 shares of CSX Corporation (CSX) worth $7.71 M, representing 0.10% 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, Manning & Napier Group has maintained a long-term strategic position in CSX, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 1.65 M shares. Largest reduction occurred in Q3 2025, reducing 2.35 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's CSX Corporation (CSX) Holding Value Over Time

Track share changes against reported price movement

Quarterly CSX Corporation (CSX) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +303,006 Add 0.00% 303,003 $7.73
Q3 2013 +18,666 Add 6.16% 321,669 $8.58
Q4 2013 -92,817 Reduce 28.85% 228,852 $9.59
Q1 2014 -5,124 Reduce 2.24% 223,728 $9.65
Q2 2014 +112,143 Add 50.12% 335,871 $10.27
Q3 2014 -2,250 Reduce 0.67% 333,621 $10.68
Q4 2014 -1,638 Reduce 0.49% 331,983 $12.07
Q1 2015 -7,806 Reduce 2.35% 324,177 $11.04
Q2 2015 -324,177 Sold Out 324,177 $0.00
Q1 2023 +1.98 M New Buy 1.98 M $29.94
Q2 2023 -5,186 Reduce 0.26% 1.97 M $34.10
Q3 2023 -33,308 Reduce 1.69% 1.94 M $30.75
Q4 2023 -44,650 Reduce 2.30% 1.89 M $34.67
Q1 2024 +789,218 Add 41.67% 2.68 M $37.07
Q2 2024 +3.48 M Add 0.00% 3.48 M $33.45
Q3 2024 +1.55 M Add 44.67% 5.04 M $34.53
Q4 2024 -113,797 Reduce 2.26% 4.92 M $32.27
Q1 2025 -2.09 M Reduce 42.50% 2.83 M $29.43
Q2 2025 -266,127 Reduce 9.40% 2.56 M $32.63
Q3 2025 -2.35 M Reduce 91.61% 215,206 $35.83

Manning & Napier Group's CSX Corporation Investment FAQs

Manning & Napier Group first purchased CSX Corporation (CSX) in Q2 2013, acquiring 303,003 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held CSX Corporation (CSX) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to CSX Corporation (CSX) was in Q2 2024, adding 3,480,732 shares worth $116.43 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 215,206 shares of CSX Corporation (CSX), valued at approximately $7.71 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 0.10% of Manning & Napier Group'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.

Manning & Napier Group's peak holding in CSX Corporation (CSX) was 5,035,575 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.