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11 Capital Partners’s CSX Corp CSX Stock Holding History

11 Capital Partners’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-530,020
Closed -$18.3M – 18
2024
Q3 		$18.3M Sell
530,020
-155,300
-23% -$5.27M 7.26% 6
2024
Q2 		$22.9M Buy
685,320
+104,975
+18% +$3.57M 8.89% 4
2024
Q1 		$21.5M Sell
580,345
-12,945
-2% -$472K 6.94% 5
2023
Q4 		$20.6M Buy
593,290
+149,140
+34% +$4.75M 7.03% 4
2023
Q3 		$13.7M Buy
444,150
+100,250
+29% +$3.18M 6.35% 9
2023
Q2 		$11.7M Buy
+343,900
New +$10.9M 4.88% 11
2023
Q1 		– Sell
-141,097
Closed -$4.37M – 13
2022
Q4 		$4.37M Sell
141,097
-322,600
-70% -$9.7M 2.75% 12
2022
Q3 		$12.4M Sell
463,697
-284,116
-38% -$8.83M 5.7% 10
2022
Q2 		$21.7M Buy
747,813
+311,900
+72% +$10.2M 9.78% 3
2022
Q1 		$16.3M Sell
435,913
-76,894
-15% -$2.72M 5.21% 12
2021
Q4 		$19.3M Sell
512,807
-396,929
-44% -$14M 4.59% 13
2021
Q3 		$27.1M Sell
909,736
-33,817
-4% -$1.08M 5.48% 6
2021
Q2 		$30.3M Buy
943,553
+198,086
+27% +$6.53M 6.09% 5
2021
Q1 		$24M Buy
745,467
+87,480
+13% +$2.67M 5.46% 7
2020
Q4 		$19.9M Buy
+657,987
New +$18.9M 5.85% 8

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

11 Capital Partners's CSX Position: Q4 2024 in Review

11 Capital Partners sold out of CSX Corp (CSX) in Q4 2024, closing a stake of 530,020 shares — an estimated $18.3M sold.

11 Capital Partners first reported a position in CSX in Q4 2020 and held it in 15 quarters. The position peaked at $30.3M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold CSX as of Q4 2024.

  • 11 Capital Partners reported no remaining CSX Corp position as of Q4 2024 after selling out during the quarter.
  • 11 Capital Partners sold 530,020 CSX Corp shares in Q4 2024, an estimated $18.3M.
  • 11 Capital Partners first reported a position in CSX Corp in Q4 2020 and held it in 15 quarters.
  • 11 Capital Partners's CSX Corp position peaked at $30.3M in Q2 2021.
  • 1,725 funds tracked by Wall St. Rank held CSX Corp as of Q4 2024.

Based on 11 Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.