Exited position

Daniel Loeb’s Csx Corp (CSX) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2006Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares7.39MHighest verified quarter-end share count
Quarters reported7Verified quarters with shares above zero
What happened?

Third Point LLC first reported Csx Corp in Q4 2006. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q1 2026, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2026
Sold the entire position−500.00K shares · No shares reported at quarter-end
Q4 2025
New position+500.00K shares · 500.00K shares reported
Filing context

Quarter-end price $36.25 · Estimated holding basis $36.25

Q4 2022
Sold the entire position−2.75M shares · No shares reported at quarter-end
Q3 2022
Sold 44.6% of the position−2.22M shares · 2.75M shares remained
Filing context

Quarter-end price $26.64 · Estimated holding basis $37.45

Q2 2022
Sold 32.8% of the position−2.42M shares · 4.97M shares remained
Filing context

Quarter-end price $29.06 · Estimated holding basis $37.45

Q1 2022
New position+7.39M shares · 7.39M shares reported
Filing context

Quarter-end price $37.45 · Estimated holding basis $37.45

Portfolio importance

How important was Csx Corp in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.2%Q4 2025
Last reported rank#34of 44 reported positions
Peak portfolio weight3.6%Q1 2022
Best historical rank#9Q1 2022
At peak importanceQ1 2022
CSX
3.6%
Largest holding
13.3%
Cross-investor discovery

Who else owns Csx Corp?

Also reported by 2 other tracked investors in their latest verified filings.

Ray DalioBridgewater Associates, LP
CSX0.4% of reported portfolio
Joel GreenblattGotham Asset Management
CSX0.1% of reported portfolio
Explore Csx Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$48.952026-09-11

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.