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CSX Corporation

CSX Industrials
$39.3 +$0.08 (0.20%)
Market Cap: $73.08 B
Gurus Holding
13
Popularity Rank
#189
% of Shares Held
2.91%
Net Activity (Q4 2025)
+$8.63 M

Guru Ownership Trend

Guru Analysis for CSX Corporation (CSX)

CSX Corporation (CSX), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.13 B.

Top institutional holders include Ken Fisher and Andreas Halvorsen.

Institutional sentiment is currently Bullish. This is evidenced by a $8.63 M net inflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 345.8%. Conversely, Louis Moore Bacon reduced exposure by 64.4%.

Key Holders

Top 5 by Value

$961.2 M
$500.89 M
$285.23 M
$88.97 M
$25.05 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$148.35 M
Total Buy Value
New Buys 1
Additions 6
-$139.72 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
7

FAQs for CSX Corporation (CSX)

Major holders include Ken Fisher ($961.2 M), Andreas Halvorsen ($500.89 M), Steven Cohen ($285.23 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 54.09 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $8.63 M, with 7 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited CSX. The total reported sell value was $139.72 M.

Yes, 1 managers opened new positions in CSX, and 6 increased their existing holdings. The total reported buy value was $148.35 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.33% Add 2.6% 26,515,831 $961.2 M Q4 2025
1.33% Reduce -13.4% 13,817,539 $500.89 M Q4 2025
0.32% Add 35.4% 7,868,459 $285.23 M Q4 2025
0.05% Reduce -13.0% 2,454,288 $88.97 M Q4 2025
0.09% Add 345.8% 690,967 $25.05 M Q4 2025
0.35% Reduce -64.4% 679,023 $24.61 M Q4 2025
0.25% New Buy 500,000 $18.12 M Q4 2025
0.06% Add 6.2% 462,895 $16.78 M Q4 2025
0.13% Add 54.4% 440,000 $15.95 M Q4 2025
0.02% Reduce -28.9% 241,475 $8.75 M Q4 2025
0.04% Add 229.7% 228,502 $8.28 M Q4 2025
0.09% Reduce -15.5% 181,811 $6.62 M Q4 2025
0.04% 7,566 $274,267 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form