ArrowMark Colorado Holdings’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $285K | Sell |
6,940
-80
| -1% | -$3.13K | 0.01% | 281 |
|
|
2025
Q4 | $254K | Hold |
7,020
| – | – | 0.01% | 303 |
|
|
2025
Q3 | $249K | Hold |
7,020
| – | – | ﹤0.01% | 294 |
|
|
2025
Q2 | $229K | Hold |
7,020
| – | – | ﹤0.01% | 294 |
|
|
2025
Q1 | $207K | Hold |
7,020
| – | – | ﹤0.01% | 291 |
|
|
2024
Q4 | $227K | Hold |
7,020
| – | – | ﹤0.01% | 299 |
|
|
2024
Q3 | $242K | Hold |
7,020
| – | – | ﹤0.01% | 288 |
|
|
2024
Q2 | $235K | Hold |
7,020
| – | – | ﹤0.01% | 303 |
|
|
2024
Q1 | $260K | Hold |
7,020
| – | – | ﹤0.01% | 303 |
|
|
2023
Q4 | $243K | Hold |
7,020
| – | – | ﹤0.01% | 292 |
|
|
2023
Q3 | $216K | Hold |
7,020
| – | – | ﹤0.01% | 296 |
|
|
2023
Q2 | $239K | Hold |
7,020
| – | – | ﹤0.01% | 292 |
|
|
2023
Q1 | $210K | Hold |
7,020
| – | – | ﹤0.01% | 296 |
|
|
2022
Q4 | $217K | Buy |
+7,020
| New | +$211K | ﹤0.01% | 292 |
|
|
2022
Q3 | – | Sell |
-7,020
| Closed | -$204K | – | 330 |
|
|
2022
Q2 | $204K | Hold |
7,020
| – | – | ﹤0.01% | 309 |
|
|
2022
Q1 | $263K | Hold |
7,020
| – | – | ﹤0.01% | 328 |
|
|
2021
Q4 | $264K | Hold |
7,020
| – | – | ﹤0.01% | 325 |
|
|
2021
Q3 | $209K | Hold |
7,020
| – | – | ﹤0.01% | 348 |
|
|
2021
Q2 | $225K | Sell |
7,020
-2,700
| -28% | -$89K | ﹤0.01% | 336 |
|
|
2021
Q1 | $312K | Hold |
9,720
| – | – | ﹤0.01% | 332 |
|
|
2020
Q4 | $294K | Hold |
9,720
| – | – | ﹤0.01% | 321 |
|
|
2020
Q3 | $252K | Hold |
9,720
| – | – | ﹤0.01% | 322 |
|
|
2020
Q2 | $226K | Buy |
+9,720
| New | +$215K | ﹤0.01% | 292 |
|
|
2020
Q1 | – | Sell |
-9,720
| Closed | -$234K | – | 311 |
|
|
2019
Q4 | $234K | Hold |
9,720
| – | – | ﹤0.01% | 302 |
|
|
2019
Q3 | $224K | Sell |
9,720
-750
| -7% | -$17.5K | ﹤0.01% | 310 |
|
|
2019
Q2 | $270K | Hold |
10,470
| – | – | ﹤0.01% | 306 |
|
|
2019
Q1 | $261K | Sell |
10,470
-214,851
| -95% | -$4.97M | ﹤0.01% | 309 |
|
|
2018
Q4 | $4.67M | Sell |
225,321
-11,100
| -5% | -$255K | 0.05% | 223 |
|
|
2018
Q3 | $5.84M | Sell |
236,421
-1,230
| -0.5% | -$29.3K | 0.05% | 228 |
|
|
2018
Q2 | $5.05M | Hold |
237,651
| – | – | 0.05% | 235 |
|
|
2018
Q1 | $4.41M | Sell |
237,651
-267,360
| -53% | -$5M | 0.04% | 224 |
|
|
2017
Q4 | $9.26M | Sell |
505,011
-333,750
| -40% | -$5.91M | 0.09% | 191 |
|
|
2017
Q3 | $15.2M | Hold |
838,761
| – | – | 0.17% | 123 |
|
|
2017
Q2 | $15.3M | Hold |
838,761
| – | – | 0.19% | 115 |
|
|
2017
Q1 | $13M | Buy |
+838,761
| New | +$12.8M | 0.18% | 117 |
|
Other funds holding CSX
VCM
VPM
ArrowMark Colorado Holdings's CSX Position: Q1 2026 in Review
ArrowMark Colorado Holdings reduced its CSX Corp (CSX) stake by 1.1% in Q1 2026, selling an estimated $3.13K and leaving 6,940 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #281.
ArrowMark Colorado Holdings first reported a position in CSX in Q1 2017 and has held it in 35 quarters since. The position peaked at $15.3M in Q2 2017. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.
- ArrowMark Colorado Holdings held 6,940 shares of CSX Corp worth $285K as of Q1 2026.
- ArrowMark Colorado Holdings sold 80 CSX Corp shares in Q1 2026, an estimated $3.13K.
- CSX Corp made up 0.01% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #281 holding.
- ArrowMark Colorado Holdings first reported a position in CSX Corp in Q1 2017 and has held it in 35 quarters since.
- ArrowMark Colorado Holdings's CSX Corp position peaked at $15.3M in Q2 2017.
- 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.
Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.