CSX — CSX CORP

Ownership history in Diametric Capital, LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which Diametric Capital, LP reported a position in CSX CORP (CSX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.91% (2020 Q3)
Avg. % of fund
1.09%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,386 -336 -3.1% 0.14% $369K $35.26
2023 Q2 REDUCED 10,722 -39,624 -78.7% 0.16% $366K $32.77
2020 Q3 ADDED 50,346 +42,844 +571.1% 2.91% $3.9M $24.06
2019 Q3 REDUCED 7,502 -306 -3.9% 0.43% $520K $21.16
2019 Q2 REDUCED 7,808 -7,452 -48.8% 0.38% $604K $23.55
2019 Q1 REDUCED 15,260 -1,580 -9.4% 0.90% $1.1M $22.70
2018 Q4 REDUCED 16,840 -8,090 -32.5% 0.81% $1.0M $18.79
2018 Q3 REDUCED 24,930 -16,033 -39.1% 1.61% $1.8M $22.33
2018 Q2 INITIATED 40,963 — — 2.46% $2.6M —
% of Fund (quarterly)    CSX price (monthly, adj. close)

Other funds also holding CSX

As of 2025 Q4 — sorted by position size

DRH Investments, Inc. 3Y 9.98% Maj Invest Holding A/S 3Y 7Y 6.07% Tiptree Advisors, LLC 3Y 7Y 5.38% Ausbil Investment Management Ltd 3Y 5.38% Junto Capital Management LP 3Y 7Y 3.24% LOCUST WOOD CAPITAL ADVISERS, LLC 3Y 7Y 3.09% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.77% Signet Investment Advisory Group, Inc. 3Y 7Y 2.6% Perpetual Ltd 3Y 7Y 2.53% Aull & Monroe Investment Management Corp 3Y 7Y 2.52%
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