Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  CSX Corp. (CSX)
← All CSX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 558,367 0.07 Add 20.62% 0.01 $37.38–46.55 · VW $43.12i $22,920,965 SEC
2025   Q4 462,895 0.06 Add 6.19% <0.01 $33.63–38.11 · VW $36.50i $16,779,944 SEC
2025   Q3 435,899 0.07 Add 29.99% 0.02 $31.80–37.25 · VW $35.02i $15,478,773 SEC
2025   Q2 335,343 0.07 Add 184.70% 0.04 $27.74–36.38 · VW $33.22i $10,942,242 SEC
2025   Q1 117,787 0.03 Reduce 56.74% 0.05 $26.22–33.74 · VW $29.34i $3,466,471 SEC
2024   Q4 272,294 0.08 Reduce 28.98% 0.04 $31.43–37.10 · VW $33.80i $8,786,927 SEC
2024   Q3 383,403 0.14 Add 32.61% 0.03 $32.12–36.19 · VW $33.98i $13,238,906 SEC
2024   Q2 289,110 0.13 Add 77.48% 0.05 $31.74–35.63 · VW $34.16i $9,670,730 SEC
2024   Q1 162,898 0.09 Add 68.63% 0.04 $33.13–40.12 · VW $35.49i $6,038,629 SEC
2023   Q4 96,601 0.06 Reduce 51.85% 0.07 $29.38–36.12 · VW $33.73i $3,349,157 SEC
2023   Q3 200,619 0.13 Add 58.53% 0.05 $29.03–33.42 · VW $30.77i $6,169,034 SEC
2023   Q2 126,547 0.09 Reduce 33.44% 0.05 $30.40–34.38 · VW $32.70i $4,315,253 SEC
2023   Q1 190,112 0.14 Add 72.80% 0.06 $27.60–32.88 · VW $30.37i $5,691,953 SEC
2022   Q4 110,017 0.10 Reduce 8.53% <0.01 $28.13–33.33 · VW $30.79i $3,408,327 SEC
2022   Q3 120,283 0.10 Reduce 41.71% 0.08 $25.80–34.71 · VW $29.86i $3,204,000 SEC
2022   Q2 206,340 0.19 Add 54.89% 0.07 $27.60–35.55 · VW $31.83i $5,996,000 SEC
2022   Q1 133,219 0.15 Reduce 14.26% 0.03 $32.72–38.63 · VW $35.23i $4,989,000 SEC
2021   Q4 155,378 0.19 Reduce 54.86% 0.23 $33.15–38.01 · VW $35.13i $5,842,000 SEC
2021   Q3 344,233 0.42 Add 44.08% 0.13 $29.49–36.45 · VW $34.04i $10,237,000 SEC
2021   Q2 238,910 0.32 Add 86.60% 0.15 $30.64–34.96 · VW $32.64i $7,664,000 SEC
2021   Q1 128,031 0.18 Reduce 61.34% 0.20 $28.67–34.58 · VW $32.28i $4,115,000 SEC
2020   Q4 331,131 0.33 Reduce 8.03% 0.02 $26.42–32.51 · VW $29.17i $10,017,000 SEC
2020   Q3 360,039 0.30 Reduce 3.21% <0.01 $23.27–28.27 · VW $25.95i $9,321,000 SEC
2020   Q2 371,994 0.26 Reduce 34.38% 0.10 $20.00–25.64 · VW $23.14i $8,648,000 SEC
2020   Q1 566,901 0.30 Reduce 48.82% 0.24 $15.60–26.87 · VW $21.52i $10,828,000 SEC
2019   Q4 1,107,759 0.49 Reduce 34.35% 0.24 $22.70–26.13 · VW $24.76i $26,719,000 SEC
2019   Q3 1,687,353 0.69 Reduce 10.87% 0.09 $21.32–24.28 · VW $23.01i $38,961,000 SEC
2019   Q2 1,893,111 0.78 Add 9.59% 0.07 $22.76–26.91 · VW $24.38i $48,823,000 SEC
2019   Q1 1,727,385 0.64 Reduce 5.57% 0.03 $21.80–26.84 · VW $25.06i $43,081,000 SEC
2018   Q4 1,829,196 0.59 Add 69.81% 0.24 $19.49–24.63 · VW $22.01i $37,883,000 SEC
2018   Q3 1,077,174 0.37 Add 1003.74% 0.34 $21.22–25.41 · VW $23.19i $26,588,000 SEC
2018   Q2 97,593 0.03 Buy 0.03 $19.32–24.07 · VW $22.32i $2,075,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.05 $16.14–20.50 · VW $18.81i SEC
2017   Q4 179,277 0.05 Reduce 84.66% 0.27 $16.09–20.01 · VW $18.34i $3,287,000 SEC
2017   Q3 1,168,992 0.31 Add 2837.09% 0.30 $16.00–18.33 · VW $17.05i $21,143,000 SEC
2017   Q2 39,801 0.01 Reduce 90.21% 0.07 $16.26–18.49 · VW $17.07i $724,000 SEC
2017   Q1 406,572 0.08 Reduce 3.63% <0.01 $15.14–17.22 · VW $16.43i $6,309,000 SEC
2016   Q4 421,887 0.07 Reduce 81.36% 0.25 $10.05–16.38 · VW $13.96i $5,053,000 SEC
2016   Q3 2,263,902 0.31 Add 119.57% 0.17 $9.15–10.58 · VW $9.97i $23,016,000 SEC
2016   Q2 1,031,055 0.11 Add 1975.14% 0.11 $8.14–9.80 · VW $9.13i $8,963,000 SEC
2016   Q1 49,686 <0.01 Buy <0.01 $7.21–9.32 · VW $8.54i $426,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.07 $7.11–10.18 · VW $8.32i SEC
2015   Q3 787,158 0.07 Buy 0.07 $8.16–10.45 · VW $9.20i $7,058,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 $10.13–12.56 · VW $11.04i SEC
2015   Q1 73,962 <0.01 Reduce 6.57% <0.01 $10.62–12.51 · VW $11.72i $817,000 SEC
2014   Q4 79,161 <0.01 Buy <0.01 $11.00–12.66 · VW $11.59i $956,000 SEC
2014   Q2 0 0.00 Sell 100.00% <0.01 $9.19–10.53 · VW $9.90i SEC
2014   Q1 28,707 <0.01 Reduce 93.91% 0.11 $8.61–9.82 · VW $9.28i $277,000 SEC
2013   Q4 471,237 0.11 Add 0.10% <0.01 $8.63–9.75 · VW $9.12i $4,519,000 SEC
2013   Q3 470,745 0.14 Add 148.70% 0.08 $8.15–8.97 · VW $8.60i $4,039,000 SEC
2013   Q2 189,285 0.07 Add 30.99% 0.02 $7.47–8.79 · VW $8.17i $1,463,000 SEC
2013   Q1 144,504 0.06 Buy 0.06 $7.15–8.23 · VW $7.86i $1,186,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.02 $6.81–7.83 · VW $7.16i SEC
2012   Q2 28,971 0.02 Buy 0.02 $6.63–7.73 · VW $7.34i $216,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.04 $6.62–7.90 · VW $7.35i SEC
2011   Q3 35,622 0.04 Reduce 71.12% 0.12 $5.90–8.32 · VW $7.21i $222,000 SEC
2011   Q2 123,360 0.16 Buy 0.16 $7.92–9.02 · VW $8.38i $1,078,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.10 $7.67–8.94 · VW $8.45i SEC
2010   Q4 38,151 0.10 $7.18 $274,000 SEC
Price snapshot:
Current price$49.64
Avg. buy price$34.92
+/- since buy42.14%
52-week low$31.48
52-week high$49.90