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Covenant Partners’s CSX Corp CSX Stock Holding History

Covenant Partners’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 		– Sell
-15,885
Closed -$576K – 33
2025
Q4 		$576K Hold
15,885
– – 0.17% 62
2025
Q3 		$564K Hold
15,885
– – 0.16% 64
2025
Q2 		$518K Hold
15,885
– – 0.15% 70
2025
Q1 		$467K Sell
15,885
-1,040
-6% -$33K 0.15% 73
2024
Q4 		$546K Buy
16,925
+8,039
+90% +$276K 0.17% 71
2024
Q3 		$307K Hold
8,886
– – 0.09% 128
2024
Q2 		$297K Hold
8,886
– – 0.09% 138
2024
Q1 		$329K Sell
8,886
-157
-2% -$5.73K 0.1% 135
2023
Q4 		$314K Hold
9,043
– – 0.1% 138
2023
Q3 		$278K Hold
9,043
– – 0.1% 143
2023
Q2 		$308K Hold
9,043
– – 0.11% 135
2023
Q1 		$271K Sell
9,043
-2,414
-21% -$74.2K 0.1% 150
2022
Q4 		$355K Hold
11,457
– – 0.14% 122
2022
Q3 		$305K Hold
11,457
– – 0.15% 127
2022
Q2 		$333K Hold
11,457
– – 0.15% 127
2022
Q1 		$429K Sell
11,457
-3,342
-23% -$118K 0.17% 117
2021
Q4 		$556K Hold
14,799
– – 0.21% 107
2021
Q3 		$440K Hold
14,799
– – 0.17% 122
2021
Q2 		$475K Hold
14,799
– – 0.18% 110
2021
Q1 		$476K Sell
14,799
-1,914
-11% -$58.4K 0.19% 109
2020
Q4 		$506K Hold
16,713
– – 0.21% 98
2020
Q3 		$433K Sell
16,713
-1,872
-10% -$46.2K 0.21% 108
2020
Q2 		$432K Buy
18,585
+423
+2% +$9.36K 0.2% 116
2020
Q1 		$347K Buy
18,162
+2,313
+15% +$54K 0.19% 115
2019
Q4 		$382K Hold
15,849
– – 0.18% 130
2019
Q3 		$366K Hold
15,849
– – 0.19% 110
2019
Q2 		$409K Hold
15,849
– – 0.22% 114
2019
Q1 		$395K Buy
+15,849
New +$367K 0.22% 115

Other funds holding CSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Covenant Partners's CSX Position: Q1 2026 in Review

Covenant Partners sold out of CSX Corp (CSX) in Q1 2026, closing a stake of 15,885 shares — an estimated $576K sold.

Covenant Partners first reported a position in CSX in Q1 2019 and held it in 28 quarters. The position peaked at $576K in Q4 2025. 1,872 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Covenant Partners reported no remaining CSX Corp position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 15,885 CSX Corp shares in Q1 2026, an estimated $576K.
  • Covenant Partners first reported a position in CSX Corp in Q1 2019 and held it in 28 quarters.
  • Covenant Partners's CSX Corp position peaked at $576K in Q4 2025.
  • 1,872 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.