CSX CORP (CSX) — Hedge Fund Ownership Q1 2026
CSX
- CSX CORP (CSX) is held by 4 of 84 tracked hedge funds, with Sound Shore Management (3%) and Viking Global Investors (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CSX holdings came from Viking Global Investors (+35%) and Markel Group (+20%), highlighting conviction.
- The biggest decreases in CSX holdings came from Sound Shore Management (-17%) and Kahn Brothers Group (-3%), suggesting profit-taking or de-risking.
- 1 hedge fund exited CSX.
- Overall, hedge funds increased exposure to CSX CORP (CSX) by +24% vs the prior quarter and +2% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Sound Shore Management Harry Burn
|
2.75% | 2.0M | -16.64% | -35.63% | $82.2M | $41.05 | — |
| 2 |
Viking Global Investors Andreas Halvorsen
|
2.14% | 18.7M | +35.18% | +9.43% | $766.7M | $41.05 | — |
| 3 |
Kahn Brothers Group Irving Kahn
|
0.27% | 36K | -2.80% | -25.14% | $1.5M | $41.05 | — |
| 4 |
Markel Group Tom Gayner
|
0.18% | 530K | +20.45% | — | $21.8M | $41.05 | — |
| — |
Third Point
|
— | — | EXITED | — | — | — | — |
| 4 | Total | — | 21.2M | +23.55% | +2.42% | $872.2M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.