Bridgewater Associates (Ray Dalio) — CSX Trade History
Quarter-by-quarter changes in the CSX CORP position · CUSIP 126408103
Currently held · 6.3 YearsFirst seen: 2018 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,229,965 | -145,263 | -6.1% | $106.0M | 0.43% |
| 2026 Q1 | 2026-05-15 | Add | 2,375,228 | 1,684,261 | +243.8% | $97.5M | 0.43% |
| 2025 Q4 | 2026-02-13 | Add | 690,967 | 535,979 | +345.8% | $25.0M | 0.09% |
| 2025 Q3 | 2025-11-13 | Add | 154,988 | 35,405 | +29.6% | $5.5M | 0.02% |
| 2025 Q2 | 2025-08-13 | Reduce | 119,583 | -615,327 | -83.7% | $3.9M | 0.02% |
| 2025 Q1 | 2025-05-14 | Add | 734,910 | 418,066 | +131.9% | $21.6M | 0.10% |
| 2024 Q4 | 2025-02-13 | Reduce | 316,844 | -122,803 | -27.9% | $10.2M | 0.05% |
| 2024 Q3 | 2024-11-13 | Reduce | 439,647 | -473,499 | -51.9% | $15.2M | 0.09% |
| 2024 Q2 | 2024-08-14 | Add | 913,146 | 471,469 | +106.7% | $30.5M | 0.16% |
| 2024 Q1 | 2024-05-14 | Reduce | 441,677 | -176,661 | -28.6% | $16.4M | 0.08% |
| 2023 Q4 | 2024-02-14 | Reduce | 618,338 | -84,763 | -12.1% | $21.4M | 0.12% |
| 2023 Q3 | 2023-11-13 | Add | 703,101 | 406,628 | +137.2% | $21.6M | 0.13% |
| 2023 Q2 | 2023-08-11 | Reduce | 296,473 | -10,428 | -3.4% | $10.1M | 0.06% |
| 2023 Q1 | 2023-05-12 | Add | 306,901 | 181,975 | +145.7% | $9.2M | 0.06% |
| 2022 Q4 | 2023-02-13 | Reduce | 124,926 | -8,335 | -6.3% | $3.9M | 0.02% |
| 2022 Q3 | 2022-11-10 | Reduce | 133,261 | -164,313 | -55.2% | $3.5M | 0.02% |
| 2022 Q2 | 2022-08-11 | Add | 297,574 | 139,444 | +88.2% | $8.6M | 0.04% |
| 2022 Q1 | 2022-05-13 | Reduce | 158,130 | -15,614 | -9.0% | $5.9M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 173,744 | -1,214 | -0.7% | $6.5M | 0.04% |
| 2021 Q3 | 2021-11-12 | Add | 174,958 | 167,794 | +2342.2% | $5.2M | 0.03% |
| 2021 Q2 | 2021-08-13 | Reduce | 7,164 | -54,189 | -88.3% | $230.0K | 0.00% |
| 2021 Q1 | 2021-05-14 | Reduce | 61,353 | -444,645 | -87.9% | $2.0M | 0.02% |
| 2020 Q4 | 2021-02-12 | Add | 505,998 | 155,892 | +44.5% | $15.3M | 0.13% |
| 2020 Q3 | 2020-11-13 | Add | 350,106 | 126,894 | +56.8% | $9.1M | 0.11% |
| 2020 Q2 | 2020-08-12 | New | 223,212 | 223,212 | — | $5.2M | 0.09% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -263,361 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Add | 263,361 | 10,725 | +4.2% | $6.4M | 0.07% |
| 2019 Q3 | 2019-11-13 | New | 252,636 | 252,636 | — | $5.8M | 0.05% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -131,070 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | New | 131,070 | 131,070 | — | $2.7M | 0.03% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.