undamentalytics Newsletter

CSX Corporation: which funds bought and sold

Institutions that bought and sold CSX shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 955 institutions that filed 13F reports for both quarters added to or opened positions in CSX, and 731 cut or closed them. Together they sold a net 9.6M shares, −0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 19.2M shares (−6.5%); index fund managers were net buyers of 4.1M shares (+0.8%). 209 opened a new position and 94 sold out entirely.

Bought, Q2 2026 955 institutions, 209 of them new holders Sold, Q2 2026 731 institutions, 94 of them sold out
Net change, all compared −9.6M shares (−0.7%)
Net change, active managers −19.2M shares (−6.5%), 54 bought, 43 sold

Buyers versus sellers

institutions compared, 2,048
Active managers and hedge funds 54 bought · 43 sold · −19.2M
Index fund managers 7 bought · 5 sold · +4.1M
Other institutions 894 bought · 683 sold · +5.5M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Voya Investment Management LLC +6.9M +1467.0% 7.4M $352M
SG Americas Securities, LLC +6.4M +545.0% 7.6M $359M
Citadel Advisors LLC Hedge fund +4.8M +627.2% 5.5M $262M
Holocene Advisors, LP Hedge fund +4.7M +93.2% 9.6M $458M
Slate Path Capital LP Hedge fund +4.0M New position 4.0M $191M
Millennium Management LLC Hedge fund +3.7M +475.5% 4.5M $215M
TD Asset Management Inc +3.0M +382.4% 3.8M $181M
1832 Asset Management L.P. +2.9M +933.0% 3.2M $152M
Squarepoint Ops LLC Hedge fund +2.6M +323.5% 3.4M $162M
Pointstate Capital LP Hedge fund +2.6M New position 2.6M $121M
Artisan Partners Limited Partnership Active manager +2.5M New position 2.5M $120M
State Street Corp Index funds +2.4M +2.7% 91.5M $4.3B
Mufg Securities Emea PLC +2.4M +594.6% 2.8M $133M
Amundi +2.2M +19.1% 14.0M $664M
Balyasny Asset Management L.P. Hedge fund +2.1M +448.1% 2.6M $125M
Freestone Grove Partners LP Hedge fund +2.1M New position 2.1M $99.3M
Royal Bank Of Canada +1.7M +8.6% 21.6M $1B
Schonfeld Strategic Advisors LLC Hedge fund +1.5M +855.4% 1.7M $81.7M
Westfield Capital Management Co LP Active manager +1.5M +90.2% 3.2M $150M
Mirae Asset Global Etfs Holdings Ltd. +1.4M +12.4% 13.1M $622M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Viking Global Investors LP Hedge fund −18.7M Sold out 0 —
Lazard Asset Management LLC Active manager −18.3M −99.7% 52K $2.5M
Bank Of New York Mellon Corp −8.6M −30.0% 20.0M $950M
Bank Of America Corp −8.5M −20.2% 33.6M $1.6B
Price T Rowe Associates Inc Active manager −5.3M −6.9% 70.9M $3.4B
Adage Capital Partners Gp, L.L.C. Hedge fund −5.0M −70.2% 2.1M $100M
Jpmorgan Chase & Co −3.4M −8.6% 36.3M $1.7B
Alliancebernstein L.P. Active manager −3.1M −28.1% 7.8M $322M
Perpetual Ltd −2.6M −56.8% 2.0M $93.1M
Victory Capital Management Inc Active manager −2.3M −20.4% 9.1M $431M
FMR LLC Active manager −1.8M −12.2% 13.3M $633M
Cartenna Capital, LP −1.6M Sold out 0 —
Dimensional Fund Advisors LP −1.6M −6.7% 22.3M $1.1B
Goldman Sachs Group Inc −1.5M −7.7% 18.1M $862M
Caisse De Depot Et Placement Du Quebec −1.5M −56.9% 1.1M $53.5M
Manufacturers Life Insurance Company, The −1.3M −44.8% 1.7M $78.9M
Mitsubishi Ufj Trust & Banking Corp −1.3M −22.6% 4.4M $209M
Maj Invest Holding A/S −1.1M −29.6% 2.5M $120M
American Century Companies Inc Active manager −1.0M −9.7% 9.5M $449M
Magellan Asset Management Ltd Active manager −956K −51.7% 891K $42.4M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Slate Path Capital LPHedge fund 4.0M $191M
Pointstate Capital LPHedge fund 2.6M $121M
Artisan Partners Limited PartnershipActive manager 2.5M $120M
Freestone Grove Partners LPHedge fund 2.1M $99.3M
Interval Partners, LPHedge fund 1.0M $48.5M
Trexquant Investment LPHedge fund 634K $30.1M
Adams Diversified Equity Fund, Inc. 477K $22.7M
Marshall Wace, LLPHedge fund 430K $20.4M
Polar Asset Management Partners Inc. 221K $10.5M
Barometer Capital Management Inc. 213K $10.1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Viking Global Investors LPHedge fund 18.7M $767M
Cartenna Capital, LP 1.6M $67.7M
Encompass Capital Advisors LLC 786K $32.3M
Mn Services Vermogensbeheer B.V. 300K $12.3M
Summittx Capital, L.P. 192K $7.9M
Atom Investors LP 154K $6.3M
Ruffer LLPActive manager 148K $6.1M
Taproot Management LP 122K $5M
Highland Capital Management, LLC 121K $5M
Capstone Investment Advisors, LLCHedge fund 97K $4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,986
Ten largest holders
46.4%
of 13F-reported shares
Index fund managers
34.2%
of 13F-reported shares
Active managers and hedge funds
18.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 54 43 17 5 −19.2M −6.5%
Index fund managers 7 5 0 0 +4.1M +0.8%
Other institutions 894 683 192 89 +5.5M +0.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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