CSX
CSX Corp
CSX Corp historical holders
total: 14
Sound Shore Management CSX Corp transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
Harry Burn has been an institutional investor in CSX Corp (CSX) since 2024 Q4. According to 2026 Q1 report, Harry Burn holds 2,002,159 shares with a market value of roughly $82.19M representing 2.75% of their equity portfolio. The fund/company first acquired CSX in 2024 Q4, initially purchasing about 2.10M shares. Since the initial investment, Sound Shore Management has made 5 more transactions in this position.
Does Harry Burn still hold CSX?
Yes, Harry Burn continues to hold CSX Corp (CSX). According to their 2026 Q1 report, they maintain a position of 2,002,159 shares valued at approximately $82.19M, representing 2.75% of their equity portfolio.
When did Harry Burn first invest in CSX?
Harry Burn first invested in CSX Corp (CSX) in 2024 Q4 at the reported quarter-end price of $32.27 per share, acquiring 2,101,785 shares in their initial purchase.
What is Harry Burn's average cost basis for CSX?
Based on historical transaction data, Harry Burn's estimated cost basis for CSX Corp (CSX) is approximately $31.35 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $31.35
- Weighted AVG sell price:
- $37.51
CSX transactions history by Sound Shore Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.75%
|
2,002,159
|
$41.05
|
$82,188,627
|
-16.64% (-399,715)
|
-0.52%
|
|
2025 Q4
|
2.77%
|
2,401,874
|
$36.25
|
$87,067,932
|
-0.61% (-14,793)
|
-0.02%
|
|
2025 Q3
|
2.84%
|
2,416,667
|
$35.51
|
$85,815,845
|
-22.22% (-690,326)
|
-0.84%
|
|
2025 Q2
|
3.46%
|
3,106,993
|
$32.63
|
$101,381,181
|
-0.11% (-3,517)
|
-0%
|
|
2025 Q1
|
3.21%
|
3,110,510
|
$29.43
|
$91,542,309
|
+47.99% (+1,008,725)
|
+1.04%
|
|
2024 Q4
|
2.24%
|
2,101,785
|
$32.27
|
$67,824,602
|
new
|
+2.24%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.