Clear Harbor Asset Management’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 | $956K | Sell |
20,114
-3,060
| -13% | -$138K | 0.06% | 223 |
|
|
2026
Q1 | $951K | Sell |
23,174
-252
| -1% | -$9.88K | 0.07% | 210 |
|
|
2025
Q4 | $849K | Buy |
23,426
+100
| +0.4% | +$3.58K | 0.06% | 232 |
|
|
2025
Q3 | $828K | Buy |
23,326
+789
| +4% | +$26.9K | 0.06% | 217 |
|
|
2025
Q2 | $735K | Sell |
22,537
-214
| -0.9% | -$6.44K | 0.06% | 223 |
|
|
2025
Q1 | $670K | Sell |
22,751
-1,598
| -7% | -$50.8K | 0.05% | 222 |
|
|
2024
Q4 | $786K | Buy |
24,349
+6,019
| +33% | +$206K | 0.06% | 200 |
|
|
2024
Q3 | $633K | Hold |
18,330
| – | – | 0.05% | 207 |
|
|
2024
Q2 | $613K | Hold |
18,330
| – | – | 0.05% | 204 |
|
|
2024
Q1 | $679K | Sell |
18,330
-2,500
| -12% | -$91.2K | 0.06% | 189 |
|
|
2023
Q4 | $722K | Hold |
20,830
| – | – | 0.07% | 186 |
|
|
2023
Q3 | $641K | Hold |
20,830
| – | – | 0.07% | 184 |
|
|
2023
Q2 | $710K | Buy |
20,830
+120
| +0.6% | +$3.8K | 0.07% | 180 |
|
|
2023
Q1 | $620K | Hold |
20,710
| – | – | 0.06% | 204 |
|
|
2022
Q4 | $642K | Hold |
20,710
| – | – | 0.08% | 182 |
|
|
2022
Q3 | $552K | Hold |
20,710
| – | – | 0.08% | 179 |
|
|
2022
Q2 | $602K | Buy |
20,710
+2,500
| +14% | +$81.5K | 0.08% | 190 |
|
|
2022
Q1 | $682K | Hold |
18,210
| – | – | 0.08% | 185 |
|
|
2021
Q4 | $685K | Hold |
18,210
| – | – | 0.07% | 195 |
|
|
2021
Q3 | $542K | Buy |
18,210
+5,540
| +44% | +$177K | 0.01% | 223 |
|
|
2021
Q2 | $406K | Sell |
12,670
-9,440
| -43% | -$311K | 0.05% | 244 |
|
|
2021
Q1 | $711K | Sell |
22,110
-2,109
| -9% | -$64.4K | 0.09% | 168 |
|
|
2020
Q4 | $733K | Sell |
24,219
-300
| -1% | -$8.62K | 0.11% | 139 |
|
|
2020
Q3 | $635K | Hold |
24,519
| – | – | 0.11% | 142 |
|
|
2020
Q2 | $570K | Buy |
24,519
+7,950
| +48% | +$176K | 0.11% | 138 |
|
|
2020
Q1 | $316K | Sell |
16,569
-28,335
| -63% | -$662K | 0.07% | 170 |
|
|
2019
Q4 | $1.08M | Sell |
44,904
-300
| -0.7% | -$7.1K | 0.19% | 93 |
|
|
2019
Q3 | $1.04M | Buy |
45,204
+28,335
| +168% | +$660K | 0.2% | 91 |
|
|
2019
Q2 | $435K | Sell |
16,869
-29,595
| -64% | -$763K | 0.09% | 153 |
|
|
2019
Q1 | $1.16M | Sell |
46,464
-90
| -0.2% | -$2.08K | 0.23% | 78 |
|
|
2018
Q4 | $964K | Buy |
46,554
+5,409
| +13% | +$124K | 0.22% | 81 |
|
|
2018
Q3 | $911K | Sell |
41,145
-150
| -0.4% | -$3.57K | 0.18% | 99 |
|
|
2018
Q2 | $878K | Sell |
41,295
-1,500
| -4% | -$30.9K | 0.16% | 104 |
|
|
2018
Q1 | $795K | Sell |
42,795
-900
| -2% | -$16.8K | 0.16% | 104 |
|
|
2017
Q4 | $801K | Buy |
43,695
+1,500
| +4% | +$26.6K | 0.15% | 105 |
|
|
2017
Q3 | $763K | Hold |
42,195
| – | – | 0.15% | 107 |
|
|
2017
Q2 | $776K | Hold |
42,195
| – | – | 0.15% | 108 |
|
|
2017
Q1 | $655K | Hold |
42,195
| – | – | 0.13% | 111 |
|
|
2016
Q4 | $505K | Sell |
42,195
-1,500
| -3% | -$16.8K | 0.11% | 129 |
|
|
2016
Q3 | $444K | Hold |
43,695
| – | – | 0.1% | 148 |
|
|
2016
Q2 | $380K | Hold |
43,695
| – | – | 0.08% | 162 |
|
|
2016
Q1 | $375K | Sell |
43,695
-1,950
| -4% | -$15.8K | 0.08% | 155 |
|
|
2015
Q4 | $395K | Buy |
45,645
+300
| +0.7% | +$2.72K | 0.09% | 158 |
|
|
2015
Q3 | $407K | Sell |
45,345
-4,335
| -9% | -$42.5K | 0.09% | 166 |
|
|
2015
Q2 | $541K | Hold |
49,680
| – | – | 0.11% | 153 |
|
|
2015
Q1 | $548K | Buy |
49,680
+21,585
| +77% | +$248K | 0.11% | 154 |
|
|
2014
Q4 | $339K | Buy |
+28,095
| New | +$329K | 0.07% | 200 |
|
Other funds holding CSX
Clear Harbor Asset Management's CSX Position: Q2 2026 in Review
Clear Harbor Asset Management reduced its CSX Corp (CSX) stake by 13% in Q2 2026, selling an estimated $138K and leaving 20,114 shares worth $956K. The position accounts for 0.06% of the portfolio, ranked #223.
Clear Harbor Asset Management first reported a position in CSX in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.16M in Q1 2019. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Clear Harbor Asset Management held 20,114 shares of CSX Corp worth $956K as of Q2 2026.
- Clear Harbor Asset Management sold 3,060 CSX Corp shares in Q2 2026, an estimated $138K.
- CSX Corp made up 0.06% of Clear Harbor Asset Management's portfolio in Q2 2026, its #223 holding.
- Clear Harbor Asset Management first reported a position in CSX Corp in Q4 2014 and has held it in 47 quarters since.
- Clear Harbor Asset Management's CSX Corp position peaked at $1.16M in Q1 2019.
- 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.