Chatham Capital Group’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
Q2 | $1.68M | Hold |
35,386
| – | – | 0.21% | 109 |
|
|
2026
Q1 | $1.45M | Sell |
35,386
-645
| -2% | -$25.3K | 0.21% | 108 |
|
|
2025
Q4 | $1.31M | Hold |
36,031
| – | – | 0.19% | 118 |
|
|
2025
Q3 | $1.28M | Sell |
36,031
-100
| -0.3% | -$3.42K | 0.18% | 116 |
|
|
2025
Q2 | $1.18M | Hold |
36,131
| – | – | 0.18% | 119 |
|
|
2025
Q1 | $1.06M | Sell |
36,131
-300
| -0.8% | -$9.53K | 0.18% | 120 |
|
|
2024
Q4 | $1.18M | Hold |
36,431
| – | – | 0.19% | 115 |
|
|
2024
Q3 | $1.26M | Buy |
36,431
+225
| +0.6% | +$7.64K | 0.21% | 111 |
|
|
2024
Q2 | $1.21M | Hold |
36,206
| – | – | 0.21% | 109 |
|
|
2024
Q1 | $1.34M | Sell |
36,206
-10
| -0% | -$365 | 0.25% | 104 |
|
|
2023
Q4 | $1.26M | Hold |
36,216
| – | – | 0.25% | 104 |
|
|
2023
Q3 | $1.11M | Hold |
36,216
| – | – | 0.25% | 107 |
|
|
2023
Q2 | $1.23M | Hold |
36,216
| – | – | 0.26% | 106 |
|
|
2023
Q1 | $1.08M | Hold |
36,216
| – | – | 0.24% | 112 |
|
|
2022
Q4 | $1.12M | Hold |
36,216
| – | – | 0.26% | 106 |
|
|
2022
Q3 | $965K | Hold |
36,216
| – | – | 0.24% | 108 |
|
|
2022
Q2 | $1.05M | Buy |
36,216
+216
| +0.6% | +$7.04K | 0.24% | 106 |
|
|
2022
Q1 | $1.35M | Sell |
36,000
-300
| -0.8% | -$10.6K | 0.26% | 100 |
|
|
2021
Q4 | $1.36M | Hold |
36,300
| – | – | 0.25% | 98 |
|
|
2021
Q3 | $1.08M | Hold |
36,300
| – | – | 0.21% | 107 |
|
|
2021
Q2 | $1.17M | Hold |
36,300
| – | – | 0.23% | 101 |
|
|
2021
Q1 | $1.17M | Sell |
36,300
-1,800
| -5% | -$54.9K | 0.24% | 101 |
|
|
2020
Q4 | $1.15M | Hold |
38,100
| – | – | 0.26% | 94 |
|
|
2020
Q3 | $986K | Sell |
38,100
-3,900
| -9% | -$96.2K | 0.24% | 91 |
|
|
2020
Q2 | $976K | Hold |
42,000
| – | – | 0.25% | 89 |
|
|
2020
Q1 | $802K | Sell |
42,000
-900
| -2% | -$21K | 0.24% | 98 |
|
|
2019
Q4 | $1.03M | Hold |
42,900
| – | – | 0.26% | 92 |
|
|
2019
Q3 | $991K | Hold |
42,900
| – | – | 0.25% | 95 |
|
|
2019
Q2 | $1.11M | Hold |
42,900
| – | – | 0.28% | 89 |
|
|
2019
Q1 | $1.07M | Sell |
42,900
-2,082
| -5% | -$48.2K | 0.28% | 87 |
|
|
2018
Q4 | $932K | Buy |
+44,982
| New | +$1.03M | 0.26% | 88 |
|
Other funds holding CSX
Chatham Capital Group's CSX Position: Q2 2026 in Review
Chatham Capital Group held its CSX Corp (CSX) position steady in Q2 2026 at 35,386 shares worth $1.68M. The position accounts for 0.21% of the portfolio, ranked #109.
Chatham Capital Group first reported a position in CSX in Q4 2018 and has held it in 31 quarters since. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Chatham Capital Group held 35,386 shares of CSX Corp worth $1.68M as of Q2 2026.
- Chatham Capital Group left its CSX Corp share count unchanged in Q2 2026.
- CSX Corp made up 0.21% of Chatham Capital Group's portfolio in Q2 2026, its #109 holding.
- Chatham Capital Group first reported a position in CSX Corp in Q4 2018 and has held it in 31 quarters since.
- 1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.