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Compagnie Lombard Odier SCmA’s CSX Corp CSX Stock Holding History

Compagnie Lombard Odier SCmA’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
2026
Q1 		$11.7M Sell
285,242
-36,934
-11% -$1.45M 0.14% 80
2025
Q4 		$11.7M Sell
322,176
-229,050
-42% -$8.2M 0.13% 83
2025
Q3 		$19.6M Sell
551,226
-267,068
-33% -$9.12M 0.22% 67
2025
Q2 		$26.7M Sell
818,294
-143,019
-15% -$4.3M 0.35% 51
2025
Q1 		$28.3M Sell
961,313
-14,231
-1% -$452K 0.35% 56
2024
Q4 		$31.5M Buy
975,544
+19,873
+2% +$682K 0.46% 47
2024
Q3 		$33M Sell
955,671
-199,919
-17% -$6.78M 0.51% 46
2024
Q2 		$38.7M Buy
1,155,590
+97,502
+9% +$3.31M 0.65% 39
2024
Q1 		$39.2M Buy
1,058,088
+104,751
+11% +$3.82M 0.69% 39
2023
Q4 		$33.1M Buy
953,337
+107,883
+13% +$3.44M 0.61% 46
2023
Q3 		$26M Sell
845,454
-272,744
-24% -$8.64M 0.6% 45
2023
Q2 		$38.1M Sell
1,118,198
-2,800
-0.2% -$88.6K 1.07% 30
2023
Q1 		$33.6M Sell
1,120,998
-185,883
-14% -$5.71M 0.84% 34
2022
Q4 		$40.5M Sell
1,306,881
-94,820
-7% -$2.85M 1.08% 25
2022
Q3 		$37.3M Sell
1,401,701
-140,841
-9% -$4.38M 1.08% 29
2022
Q2 		$44.8M Sell
1,542,542
-25,376
-2% -$827K 1.14% 28
2022
Q1 		$58.7M Sell
1,567,918
-17,368
-1% -$614K 1.24% 27
2021
Q4 		$59.6M Sell
1,585,286
-120,221
-7% -$4.24M 1.18% 26
2021
Q3 		$50.7M Buy
1,705,507
+238,198
+16% +$7.63M 1.1% 27
2021
Q2 		$47.1M Sell
1,467,309
-29,766
-2% -$982K 1.03% 28
2021
Q1 		$48.1M Buy
1,497,075
+286,224
+24% +$8.74M 1.06% 25
2020
Q4 		$36.6M Sell
1,210,851
-83,994
-6% -$2.41M 0.94% 31
2020
Q3 		$33.5M Buy
1,294,845
+6,543
+0.5% +$161K 1% 28
2020
Q2 		$30M Buy
1,288,302
+110,445
+9% +$2.44M 1.01% 28
2020
Q1 		$22.5M Sell
1,177,857
-61,506
-5% -$1.44M 0.94% 28
2019
Q4 		$29.9M Sell
1,239,363
-166,914
-12% -$3.95M 1.14% 23
2019
Q3 		$32.5M Buy
1,406,277
+420,852
+43% +$9.8M 1.36% 21
2019
Q2 		$25.4M Sell
985,425
-219,987
-18% -$5.67M 1.03% 27
2019
Q1 		$30.1M Sell
1,205,412
-43,200
-3% -$1M 1.24% 25
2018
Q4 		$25.9M Sell
1,248,612
-4,203
-0.3% -$96.7K 1.06% 28
2018
Q3 		$30.9M Buy
1,252,815
+219,519
+21% +$5.23M 1.08% 25
2018
Q2 		$22M Buy
1,033,296
+1,779
+0.2% +$36.6K 0.81% 32
2018
Q1 		$19.2M Sell
1,031,517
-1,158,489
-53% -$21.6M 0.7% 37
2017
Q4 		$40.2M Buy
2,190,006
+1,260,567
+136% +$22.3M 0.72% 37
2017
Q3 		$16.8M Buy
929,439
+271,461
+41% +$4.66M 0.6% 43
2017
Q2 		$12M Buy
657,978
+622,050
+1,731% +$10.7M 0.41% 55
2017
Q1 		$557K Sell
35,928
-27,072
-43% -$413K 0.02% 271
2016
Q4 		$755K Sell
63,000
-13,800
-18% -$155K 0.02% 284
2016
Q3 		$780K Hold
76,800
– – 0.02% 299
2016
Q2 		$667K Hold
76,800
– – 0.02% 309
2016
Q1 		$659K Hold
76,800
– – 0.02% 308
2015
Q4 		$663K Buy
76,800
+51,000
+198% +$463K 0.02% 285
2015
Q3 		$232K Hold
25,800
– – 0.01% 394
2015
Q2 		$281K Hold
25,800
– – 0.01% 393
2015
Q1 		$284K Hold
25,800
– – 0.01% 417
2014
Q4 		$312K Sell
25,800
-34,146
-57% -$400K 0.01% 337
2014
Q3 		$640K Sell
59,946
-4,506
-7% -$46.5K 0.03% 272
2014
Q2 		$662K Sell
64,452
-27,282
-30% -$266K 0.03% 268
2014
Q1 		$885K Buy
91,734
+48,828
+114% +$453K 0.04% 222
2013
Q4 		$411K Buy
+42,906
New +$384K 0.02% 358

Other funds holding CSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CSX Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its CSX Corp (CSX) stake by 11% in Q1 2026, selling an estimated $1.45M and leaving 285,242 shares worth $11.7M. The position accounts for 0.14% of the portfolio, ranked #80.

Compagnie Lombard Odier SCmA first reported a position in CSX in Q4 2013 and has held it in 50 quarters since. The position peaked at $59.6M in Q4 2021. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 285,242 shares of CSX Corp worth $11.7M as of Q1 2026.
  • Compagnie Lombard Odier SCmA sold 36,934 CSX Corp shares in Q1 2026, an estimated $1.45M.
  • CSX Corp made up 0.14% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #80 holding.
  • Compagnie Lombard Odier SCmA first reported a position in CSX Corp in Q4 2013 and has held it in 50 quarters since.
  • Compagnie Lombard Odier SCmA's CSX Corp position peaked at $59.6M in Q4 2021.
  • 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.