CSX CSX CORP
2026Q1 · CUSIP 126408103 · Sector: Industrials
🟢 Lit · Institutions accelerating in
Holders
1,859
Δ holders QoQ
+47
Breadth percentile
Top 5%
Whale holders
324
Δ whales
-7
Inst. holding value
$56.4B
New positions
205
Closed positions
158
Price momentum (1Q)
+13.0%
Put / Call
33/34
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 5% | — | — |
| 2025Q4 | Top 5% | +13.0% | — |
| 2025Q3 | Top 9% | +23.0% | +36.0% |
| 2025Q2 | Top 9% | -2.6% | +15.8% |
| 2024Q4 | Top 8% | -6.8% | +9.5% |
| 2024Q1 | Top 9% | +0.7% | +5.6% |
| 2023Q4 | Top 3% | -8.4% | -7.8% |
| 2023Q2 | Top 1% | +3.4% | +23.4% |
| 2022Q4 | Top 4% | +4.5% | -0.1% |
| 2022Q1 | Top 12% | +2.5% | -6.7% |
| 2021Q4 | Top 1% | -7.8% | -1.7% |
| 2020Q4 | Top 2% | +11.0% | +12.6% |
| 2020Q3 | Top 1% | -2.9% | +6.4% |
| 2019Q4 | Top 3% | -16.2% | -5.0% |
| 2019Q2 | Top 3% | +10.8% | +23.0% |
| 2018Q4 | Top 11% | +8.0% | -9.4% |
| 2018Q3 | Top 1% | +0.2% | +7.3% |
| 2018Q2 | Top 2% | -3.7% | -0.7% |
Options Sentiment
Put holders
33
QoQ: +2
Call holders
34
QoQ: 0
See methodology →