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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CSX holding history

CSX Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSX overviewAll 13F holders of CSXFull Q2 2026 holdings

Shares (Q2 2026)
152,231
Value
$7.24M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of CSX by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026152,231$7.24M0.1%+134,565+761.7%AddedHolders
Q1 202617,666$725.2K<0.1%−495,447−96.6%ReducedHolders
Q4 2025513,113$18.6M0.1%+172,688+50.7%AddedHolders
Q3 2025340,425$12.1M0.1%−92,794−21.4%ReducedHolders
Q2 2025433,219$14.1M0.1%−18,412−4.1%ReducedHolders
Q1 2025451,631$13.3M0.1%−25,090−5.3%ReducedHolders
Q4 2024476,721$15.4M0.1%+124,621+35.4%AddedHolders
Q3 2024352,100$12.2M0.1%+158,550+81.9%AddedHolders
Q2 2024193,550$6.47M0.1%−303,285−61.0%ReducedHolders
Q1 2024496,835$18.4M0.2%+344,301+225.7%AddedHolders
Q4 2023152,534$5.29M0.1%−663,580−81.3%ReducedHolders
Q3 2023816,114$25.1M0.3%+592,409+264.8%AddedHolders
Q2 2023223,705$7.63M0.1%+46,700+26.4%AddedHolders
Q1 2023177,005$5.30M0.1%+124,358+236.2%AddedHolders
Q4 202252,647$1.63M<0.1%+15,741+42.7%AddedHolders
Q3 202236,906$983.0K<0.1%−53,948−59.4%ReducedHolders
Q2 202290,854$2.64M0.1%+55,553+157.4%AddedHolders
Q1 202235,301$1.32M<0.1%+6,276+21.6%AddedHolders
Q4 202129,025$1.09M<0.1%+29,025NewHolders
Q3 20210$00.0%−25,000−100.0%Sold outHolders
Q2 202125,000$802.0K<0.1%+17,929+253.6%AddedConverted for a 3-for-1 splitHolders
Q1 20212,357$227.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.