ClearBridge Investments (Australia)’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Sell |
2,725,112
-54,636
| -2% | -$1.64M | 1.95% | 20 |
|
|
2025
Q1 | $81.8M | Sell |
2,779,748
-1,005,829
| -27% | -$31.9M | 2.12% | 20 |
|
|
2024
Q4 | $122M | Buy |
3,785,577
+362,461
| +11% | +$12.4M | 3.2% | 14 |
|
|
2024
Q3 | $118M | Sell |
3,423,116
-72,707
| -2% | -$2.47M | 2.96% | 15 |
|
|
2024
Q2 | $117M | Sell |
3,495,823
-533,142
| -13% | -$18.1M | 3.42% | 14 |
|
|
2024
Q1 | $149M | Buy |
4,028,965
+92,029
| +2% | +$3.36M | 4.25% | 13 |
|
|
2023
Q4 | $136M | Buy |
3,936,936
+474,378
| +14% | +$15.1M | 3.82% | 13 |
|
|
2023
Q3 | $106M | Buy |
3,462,558
+367,048
| +12% | +$11.6M | 3.45% | 12 |
|
|
2023
Q2 | $106M | Sell |
3,095,510
-237,693
| -7% | -$7.52M | 2.98% | 17 |
|
|
2023
Q1 | $99.8M | Buy |
3,333,203
+782,926
| +31% | +$24.1M | 3.15% | 14 |
|
|
2022
Q4 | $79M | Sell |
2,550,277
-99,951
| -4% | -$3.01M | 2.41% | 18 |
|
|
2022
Q3 | $70.6M | Buy |
2,650,228
+500,832
| +23% | +$15.6M | 2.3% | 18 |
|
|
2022
Q2 | $62.5M | Sell |
2,149,396
-687,122
| -24% | -$22.4M | 1.84% | 21 |
|
|
2022
Q1 | $106M | Sell |
2,836,518
-2,016,908
| -42% | -$71.3M | 3.31% | 16 |
|
|
2021
Q4 | $182M | Buy |
4,853,426
+2,315,072
| +91% | +$81.6M | 5.49% | 7 |
|
|
2021
Q3 | $75.5M | Buy |
2,538,354
+144,630
| +6% | +$4.63M | 2.48% | 17 |
|
|
2021
Q2 | $76.8M | Sell |
2,393,724
-1,457,259
| -38% | -$48.1M | 2.93% | 14 |
|
|
2021
Q1 | $124M | Buy |
3,850,983
+1,777,017
| +86% | +$54.2M | 5.21% | 9 |
|
|
2020
Q4 | $62.7M | Buy |
2,073,966
+2,061,222
| +16,174% | +$59.2M | 2.92% | 17 |
|
|
2020
Q3 | $330K | Sell |
12,744
-12,129
| -49% | -$299K | 0.02% | 22 |
|
|
2020
Q2 | $578K | Buy |
24,873
+10,620
| +75% | +$235K | 0.03% | 23 |
|
|
2020
Q1 | $272K | Buy |
+14,253
| New | +$333K | 0.02% | 26 |
|
|
2017
Q4 | – | Sell |
-4,029,444
| Closed | -$72.9M | – | 46 |
|
|
2017
Q3 | $72.9M | Sell |
4,029,444
-31,848
| -0.8% | -$547K | 5.31% | 7 |
|
|
2017
Q2 | $73.9M | Sell |
4,061,292
-4,607,568
| -53% | -$78.9M | 5.44% | 9 |
|
|
2017
Q1 | $135M | Sell |
8,668,860
-1,114,536
| -11% | -$17M | 7.44% | 7 |
|
|
2016
Q4 | $117M | Sell |
9,783,396
-5,997,585
| -38% | -$67.2M | 6.13% | 8 |
|
|
2016
Q3 | $160M | Sell |
15,780,981
-626,682
| -4% | -$5.93M | 7.03% | 7 |
|
|
2016
Q2 | $143M | Sell |
16,407,663
-1,954,152
| -11% | -$17M | 6.38% | 8 |
|
|
2016
Q1 | $158M | Sell |
18,361,815
-2,659,761
| -13% | -$21.6M | 6.83% | 8 |
|
|
2015
Q4 | $182M | Buy |
21,021,576
+92,079
| +0.4% | +$836K | 7.19% | 6 |
|
|
2015
Q3 | $256M | Buy |
20,929,497
+23,223
| +0.1% | +$228K | 7.91% | 8 |
|
|
2015
Q2 | $286M | Sell |
20,906,274
-1,576,074
| -7% | -$18.3M | 9.02% | 7 |
|
|
2015
Q1 | $248M | Buy |
22,482,348
+65,970
| +0.3% | +$759K | 9.4% | 7 |
|
|
2014
Q4 | $271M | Buy |
+22,416,378
| New | +$262M | 9.55% | 7 |
|
Other funds holding CSX
ClearBridge Investments (Australia)'s CSX Position: Q2 2025 in Review
ClearBridge Investments (Australia) reduced its CSX Corp (CSX) stake by 2% in Q2 2025, selling an estimated $1.64M and leaving 2,725,112 shares worth $88.9M. The position accounts for 1.95% of the portfolio, ranked #20.
ClearBridge Investments (Australia) first reported a position in CSX in Q4 2014 and has held it in 34 quarters since. The position peaked at $286M in Q2 2015. 1,698 funds tracked by Wall St. Rank hold CSX as of Q2 2025.
- ClearBridge Investments (Australia) held 2,725,112 shares of CSX Corp worth $88.9M as of Q2 2025.
- ClearBridge Investments (Australia) sold 54,636 CSX Corp shares in Q2 2025, an estimated $1.64M.
- CSX Corp made up 1.95% of ClearBridge Investments (Australia)'s portfolio in Q2 2025, its #20 holding.
- ClearBridge Investments (Australia) first reported a position in CSX Corp in Q4 2014 and has held it in 34 quarters since.
- ClearBridge Investments (Australia)'s CSX Corp position peaked at $286M in Q2 2015.
- 1,698 funds tracked by Wall St. Rank held CSX Corp as of Q2 2025.
Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2025, filed 12 Aug 2025.