CSX Corporation

CSX · Industrials · United States United States

CSX Corporation (CSX) is a US company in the Industrials sector. The stock has its largest weight in WIND (MSCI World Industrials), at 0.99%. Anyone who holds an ETF containing CSX Corporation also has an indirect stake in the company.

Data and Charts: CSX Corporation

Key Data for CSX Corporation

Held in24 ETFs
Highest weight0.99%
Indices11
SectorIndustrials
CountryUnited States
ISINUS1264081035
WKN865857

Data note 1

CSX Corporation Stock Price Chart

The CSX Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 43.4% year to date and up 45.9% over twelve months. The last recorded close on October 30, 2026, was $51.99, at 94% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

CSX Corporation Stock Performance

CSX Corporation stock performance
Year to date+43.4%1 year+45.9%
1 month+11.8%3 months+3.2%
Calendar year 2025+12.3%
52W

Data note 3

Measured in euros, CSX Corporation is up 50.8% year to date and up 50.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: CSX Corporation

What ETF Is CSX Corporation In?

CSX Corporation has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.

Data note 5

What ETF is CSX Corporation in
ETFIndexWeightper €1,000 in the ETF
WINDMSCI World Industrials0.99%€9.91
XDWI / XMIWMSCI World Industrials0.99%€9.90
SPYDS&P High Yield Dividend Aristocrats0.52%€5.17
EXXTNasdaq 1000.42%€4.20
XNAS / XNA1Nasdaq 1000.42%€4.19
XDEMMSCI World Momentum0.33%€3.33
XDEWS&P 500 Equal Weight0.21%€2.09
SXR8S&P 5000.15%€1.50
SPYL / SPY5S&P 5000.15%€1.46
XD9U / XD9DMSCI USA0.15%€1.45
SPYI / SPSAMSCI ACWI IMI0.12%€1.22
EUNLMSCI World0.11%€1.10
SWWDMSCI World0.11%€1.08
SPPWMSCI World0.11%€1.08
XDWD / XDWLMSCI World0.11%€1.06
IUSQMSCI ACWI0.10%€1.00
WIMIMSCI World IMI0.10%€0.95
SPYYMSCI ACWI0.10%€0.95

Data note 6

The last column shows how much of €1,000 in one of these funds goes to CSX Corporation, based on each fund's latest holdings list.

US-listed ETFs holding CSX Corporation (weight per latest SEC filing): QQQM 0.41%, QQQ 0.38%, ONEQ 0.20%, IVV 0.14%, SPY 0.14%, VOO 0.14%, VTI 0.12%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

CSX Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), CSX Corporation had a weight of 0.14% on Sep 30, 2019 and 0.11% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.15% on Mar 31, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much CSX Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold CSX Corporation?

CSX Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds CSX Corporation reduced its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates2,229,965$106Mreduced by 145,263

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What CSX Corporation Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 26, 2026ZILLMER JOHN J DirectorSell19,500$51.24

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to CSX Corporation

Stocks with ETF exposure similar to CSX Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
CSX Corporation––+45.9%24.0%20.5%-3.1%
Cintas Corporation23–+19.5%23.9%17.8%+8.9%
Fastenal Company23–+24.9%24.9%15.3%+8.7%
Old Dominion Freight Line23–+25.7%38.4%––
Paccar22–+3.1%27.5%8.4%-15.5%
Axon Enterprise Inc22–-42.1%58.1%4.5%+33.5%
Copart22–-29.1%28.8%––
Honeywell Aerospace22–––––
Paychex22–-4.4%27.0%27.0%+16.9%

These stocks reach a portfolio through largely the same funds as CSX Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: CSX Corporation

CSX Corporation Key Financials

Revenue$14.1B
Net income$2.9B
Diluted EPS$1.54
Net margin20.5%
Revenue growth-3.1%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202314.73.725.0%
FY ended Dec 202414.53.523.9%
FY ended Dec 202514.12.920.5%

Data note 11

Technical Analysis: CSX Corporation

CSX Corporation Risk Metrics

Max drawdown-27.6%
Annualized volatility24.0%

Data note 12

Below peak-2.3%
Beta to S&P 5000.38
Correlation to S&P 5000.22

The close on Oct 30, 2026, was 2.3% below the highest close since Aug 12, 2024. That high was reached on Jul 24, 2026. When the S&P 500 rose or fell 1%, CSX Corporation moved 0.38% on average in the same direction (past 252 trading days). The correlation of 0.22, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of CSX Corporation.

Data note 13

What CSX Corporation Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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