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Steven Cohen’s CSX Holdings & Trades

First Buy
Q2 2014
Duration Held
47 Quarters
Largest Add
Q2 2015
+10.58 M Shares
Current Position
7.87 M Shares
$285.23 M Value

Steven Cohen's CSX Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 7.87 M shares of CSX Corporation (CSX) worth $285.23 M, representing 0.32% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in CSX, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 10.58 M shares. Largest reduction occurred in Q3 2015, reducing 8.46 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's CSX Corporation (CSX) Holding Value Over Time

Track share changes against reported price movement

Quarterly CSX Corporation (CSX) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +2.06 M Add 35.35% 7.87 M $36.25
Q3 2025 +5.27 M Add 977.40% 5.81 M $35.51
Q2 2025 +477,170 Add 764.70% 539,570 $32.63
Q1 2025 +62,400 New Buy 62,400 $29.43
Q4 2024 -2.79 M Sold Out 0 $0.00
Q3 2024 -2.94 M Reduce 51.32% 2.79 M $34.53
Q2 2024 -273,442 Reduce 4.55% 5.74 M $33.45
Q1 2024 -1.04 M Reduce 14.79% 6.01 M $37.07
Q4 2023 +1.85 M Add 35.51% 7.05 M $34.67
Q3 2023 +665,855 Add 14.67% 5.21 M $30.75
Q2 2023 -1.05 M Reduce 18.84% 4.54 M $34.10
Q1 2023 +598,975 Add 11.99% 5.59 M $29.94
Q4 2022 +186,588 Add 3.88% 4.99 M $30.98
Q3 2022 +3.21 M Add 201.41% 4.81 M $26.64
Q2 2022 -383,426 Reduce 19.38% 1.6 M $29.06
Q1 2022 +397,939 Add 25.18% 1.98 M $37.45
Q4 2021 +1.03 M Add 188.54% 1.58 M $37.60
Q3 2021 -1.9 M Reduce 77.64% 547,822 $29.74
Q2 2021 +1.6 M Add 188.47% 2.45 M $32.08
Q1 2021 +190,881 Add 29.00% 849,144 $32.14
Q4 2020 -4.76 M Reduce 87.85% 658,263 $30.25
Q3 2020 +5.42 M New Buy 5.42 M $25.89
Q2 2020 -5.78 M Sold Out 0 $0.00
Q1 2020 +5.46 M Add 1682.42% 5.78 M $19.10
Q4 2019 -1.09 M Reduce 77.07% 324,474 $24.12
Q3 2019 +1.42 M New Buy 1.42 M $23.09
Q2 2019 -21,276 Sold Out 0 $0.00
Q1 2019 +21,276 New Buy 21,276 $24.96
Q4 2018 -1.03 M Sold Out 0 $0.00
Q3 2018 +772,782 Add 303.05% 1.03 M $24.68
Q2 2018 -2.23 M Reduce 89.72% 255,000 $21.26
Q1 2018 -392,835 Reduce 13.67% 2.48 M $18.57
Q4 2017 +325,710 Add 12.78% 2.87 M $18.34
Q3 2017 +1.59 M Add 167.27% 2.55 M $18.09
Q2 2017 +953,400 New Buy 953,400 $18.19
Q1 2017 -231,300 Sold Out 0 $0.00
Q4 2016 -1.56 M Reduce 87.10% 231,300 $11.98
Q3 2016 -4.57 M Reduce 71.84% 1.79 M $10.17
Q2 2016 -7.08 M Reduce 52.66% 6.37 M $8.69
Q1 2016 +8.62 M Add 178.20% 13.45 M $8.58
Q4 2015 -3.82 M Reduce 44.13% 4.83 M $8.65
Q3 2015 -8.46 M Reduce 49.44% 8.65 M $8.97
Q2 2015 +10.58 M Add 162.00% 17.12 M $10.88
Q1 2015 +3.66 M Add 127.32% 6.53 M $11.04
Q4 2014 +2.62 M Add 1026.94% 2.87 M $12.08
Q3 2014 -195,000 Reduce 43.33% 255,000 $10.69
Q2 2014 +450,000 Add 0.00% 450,000 $10.27

Steven Cohen's CSX Corporation Investment FAQs

Steven Cohen first purchased CSX Corporation (CSX) in Q2 2014, acquiring 450,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held CSX Corporation (CSX) for 47 quarters since Q2 2014.

Steven Cohen's largest addition to CSX Corporation (CSX) was in Q2 2015, adding 17,115,450 shares worth $186.27 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 7,868,459 shares of CSX Corporation (CSX), valued at approximately $285.23 M.

As of the Q4 2025 filing, CSX Corporation (CSX) represents approximately 0.32% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in CSX Corporation (CSX) was 17,115,450 shares, as reported at the end of Q2 2015.