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CSX Corp

Indicative price
$51.78
Nov 4, 2026
2
Funds holding
$12.6M
Reported value
264,790
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $51.29H $51.96L $50.09C $51.78
Current funds holding CSX Corp
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
152,289
$7,238,2960.5%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
112,501
$5,347,1730.3%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
152,289
$7,238,2960.5%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
112,501
$5,347,1730.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
148,172
$6,082,4610.4%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
120,150
$4,932,1580.3%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
243,686
$7,863,7470.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
189,010
$6,526,5150.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
149,188
$4,990,3390.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
134,778
$4,996,2200.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
81,930
$2,840,5130.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
31,790
$977,5430.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
6,800
$231,8800.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$6,134,4440.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$6,244,9020.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$6,079,6530.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
1,006
$436,2740.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
57,475
$1,890,9000.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
5,370
$201,1070.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
5,749
$215,3000.0%