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Cottage Street Advisors’s CSX Corp CSX Stock Holding History

Cottage Street Advisors’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
Q2 		$5.15M Sell
107,932
-1,693
-2% -$76.4K 1.99% 16
2026
Q1 		$4.5M Buy
109,625
+2
+0% +$78 1.95% 15
2025
Q4 		$3.97M Sell
109,623
-198
-0.2% -$7.08K 1.68% 16
2025
Q3 		$3.9M Buy
109,821
+3
+0% +$102 1.66% 16
2025
Q2 		$3.58M Sell
109,818
-492
-0.4% -$14.8K 1.86% 17
2025
Q1 		$3.25M Sell
110,310
-2,702
-2% -$85.8K 1.62% 18
2024
Q4 		$3.65M Sell
113,012
-2,347
-2% -$80.5K 1.9% 17
2024
Q3 		$3.98M Sell
115,359
-198
-0.2% -$6.72K 2.17% 15
2024
Q2 		$3.87M Sell
115,557
-97
-0.1% -$3.29K 2.28% 13
2024
Q1 		$4.29M Buy
115,654
+2
+0% +$73 2.59% 12
2023
Q4 		$4.02M Sell
115,652
-1,297
-1% -$41.3K 2.7% 10
2023
Q3 		$3.6M Sell
116,949
-198
-0.2% -$6.27K 2.63% 12
2023
Q2 		$3.99M Buy
117,147
+2
+0% +$63 2.89% 11
2023
Q1 		$3.51M Sell
117,145
-2,830,073
-96% -$87M 2.71% 13
2022
Q4 		$901M Buy
2,947,218
+2,826,878
+2,349% +$85M 4.65% 6
2022
Q3 		$3.21M Sell
120,340
-288
-0.2% -$8.95K 2.63% 13
2022
Q2 		$3.5M Sell
120,628
-697
-0.6% -$22.7K 2.64% 12
2022
Q1 		$4.49M Buy
121,325
+2
+0% +$71 2.68% 10
2021
Q4 		$4.56M Buy
121,323
+1
+0% +$35 2.58% 10
2021
Q3 		$3.61M Sell
121,322
-98
-0.1% -$3.14K 2.43% 12
2021
Q2 		$3.9M Sell
121,420
-4,349
-3% -$143K 2.31% 13
2021
Q1 		$4.04M Sell
125,769
-357
-0.3% -$10.9K 2.65% 9
2020
Q4 		$3.81M Sell
126,126
-2,400
-2% -$68.9K 3.57% 10
2020
Q3 		$3.33M Sell
128,526
-2,697
-2% -$66.5K 2.44% 11
2020
Q2 		$3.05M Sell
131,223
-300
-0.2% -$6.64K 2.29% 13
2020
Q1 		$2.5M Sell
131,523
-5,397
-4% -$126K 2.25% 12
2019
Q4 		$3.3M Buy
136,920
+5,400
+4% +$128K 1.88% 18
2019
Q3 		$3.04M Buy
131,520
+2,400
+2% +$55.9K 1.83% 17
2019
Q2 		$3.33M Hold
129,120
– – 1.99% 17
2019
Q1 		$3.22M Sell
129,120
-7,800
-6% -$181K 1.97% 18
2018
Q4 		$2.84M Hold
136,920
– – 1.89% 18
2018
Q3 		$3.38M Sell
136,920
-180
-0.1% -$4.29K 1.92% 18
2018
Q2 		$2.92M Buy
137,100
+1,500
+1% +$30.9K 1.71% 20
2018
Q1 		$2.52M Hold
135,600
– – 1.54% 23
2017
Q4 		$2.49M Buy
135,600
+300
+0.2% +$5.31K 1.48% 26
2017
Q3 		$2.45M Sell
135,300
-300
-0.2% -$5.15K 1.55% 25
2017
Q2 		$2.47M Hold
135,600
– – 1.67% 23
2017
Q1 		$2.1M Sell
135,600
-1,050
-0.8% -$16K 1.5% 25
2016
Q4 		$1.64M Buy
136,650
+4,350
+3% +$48.8K 1.25% 34
2016
Q3 		$1.34M Hold
132,300
– – 1.04% 40
2016
Q2 		$1.15M Sell
132,300
-6,000
-4% -$52.3K 0.93% 44
2016
Q1 		$1.19M Sell
138,300
-5,700
-4% -$46.2K 1.04% 39
2015
Q4 		$1.3M Buy
+144,000
New +$1.31M 1.14% 34

Other funds holding CSX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cottage Street Advisors's CSX Position: Q2 2026 in Review

Cottage Street Advisors reduced its CSX Corp (CSX) stake by 1.5% in Q2 2026, selling an estimated $76.4K and leaving 107,932 shares worth $5.15M. The position accounts for 1.99% of the portfolio, ranked #16.

Cottage Street Advisors first reported a position in CSX in Q4 2015 and has held it in 43 quarters since. The position peaked at $901M in Q4 2022. 907 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Cottage Street Advisors held 107,932 shares of CSX Corp worth $5.15M as of Q2 2026.
  • Cottage Street Advisors sold 1,693 CSX Corp shares in Q2 2026, an estimated $76.4K.
  • CSX Corp made up 1.99% of Cottage Street Advisors's portfolio in Q2 2026, its #16 holding.
  • Cottage Street Advisors first reported a position in CSX Corp in Q4 2015 and has held it in 43 quarters since.
  • Cottage Street Advisors's CSX Corp position peaked at $901M in Q4 2022.
  • 907 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.