Cresset 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 | $2.43M | Buy |
51,192
+7,489
| +17% | +$338K | 0.01% | 613 |
|
|
2026
Q1 | $1.79M | Buy |
43,703
+3,006
| +7% | +$118K | 0.01% | 589 |
|
|
2025
Q4 | $1.48M | Buy |
40,697
+636
| +2% | +$22.8K | 0.01% | 653 |
|
|
2025
Q3 | $1.42M | Buy |
40,061
+2,148
| +6% | +$73.4K | 0.01% | 639 |
|
|
2025
Q2 | $1.24M | Sell |
37,913
-17,056
| -31% | -$513K | 0.01% | 630 |
|
|
2025
Q1 | $1.62M | Sell |
54,969
-2,435
| -4% | -$77.3K | 0.01% | 605 |
|
|
2024
Q4 | $1.85M | Sell |
57,404
-117,142
| -67% | -$4.02M | 0.01% | 570 |
|
|
2024
Q3 | $6.03M | Sell |
174,546
-11,590
| -6% | -$393K | 0.02% | 411 |
|
|
2024
Q2 | $6.23M | Buy |
186,136
+27,166
| +17% | +$923K | 0.03% | 382 |
|
|
2024
Q1 | $5.89M | Buy |
158,970
+30,755
| +24% | +$1.12M | 0.03% | 358 |
|
|
2023
Q4 | $4.45M | Buy |
128,215
+810
| +0.6% | +$25.8K | 0.03% | 372 |
|
|
2023
Q3 | $3.92M | Sell |
127,405
-4,053
| -3% | -$128K | 0.02% | 383 |
|
|
2023
Q2 | $4.48M | Buy |
131,458
+112,917
| +609% | +$3.57M | 0.01% | 436 |
|
|
2023
Q1 | $555K | Buy |
+18,541
| New | +$570K | 0.01% | 466 |
|
|
2022
Q4 | – | Sell |
-14,407
| Closed | -$384K | – | 771 |
|
|
2022
Q3 | $384K | Sell |
14,407
-170
| -1% | -$5.28K | ﹤0.01% | 593 |
|
|
2022
Q2 | $413K | Sell |
14,577
-21,856
| -60% | -$712K | 0.01% | 617 |
|
|
2022
Q1 | $1.36M | Sell |
36,433
-8,370
| -19% | -$296K | 0.01% | 331 |
|
|
2021
Q4 | $1.68M | Buy |
44,803
+8,763
| +24% | +$309K | 0.02% | 326 |
|
|
2021
Q3 | $1.07M | Buy |
36,040
+10,496
| +41% | +$336K | 0.01% | 379 |
|
|
2021
Q2 | $819K | Sell |
25,544
-4,078
| -14% | -$134K | 0.01% | 407 |
|
|
2021
Q1 | $952K | Buy |
29,622
+17,091
| +136% | +$522K | 0.02% | 319 |
|
|
2020
Q4 | $379K | Buy |
12,531
+504
| +4% | +$14.5K | 0.01% | 482 |
|
|
2020
Q3 | $311K | Buy |
12,027
+1,125
| +10% | +$27.8K | 0.01% | 504 |
|
|
2020
Q2 | $253K | Sell |
10,902
-1,818
| -14% | -$40.2K | 0.01% | 527 |
|
|
2020
Q1 | $243K | Buy |
12,720
+759
| +6% | +$17.7K | 0.01% | 457 |
|
|
2019
Q4 | $289K | Buy |
11,961
+2,712
| +29% | +$64.1K | 0.01% | 442 |
|
|
2019
Q3 | $214K | Sell |
9,249
-264
| -3% | -$6.15K | 0.01% | 489 |
|
|
2019
Q2 | $245K | Sell |
9,513
-1,140
| -11% | -$29.4K | 0.01% | 384 |
|
|
2019
Q1 | $266K | Buy |
10,653
+363
| +4% | +$8.4K | 0.01% | 298 |
|
|
2018
Q4 | $213K | Buy |
+10,290
| New | +$237K | 0.01% | 202 |
|
Other funds holding CSX
Cresset Asset Management's CSX Position: Q2 2026 in Review
Cresset Asset Management increased its CSX Corp (CSX) stake by 17% in Q2 2026, buying an estimated $338K and bringing the position to 51,192 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #613.
Cresset Asset Management first reported a position in CSX in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.23M in Q2 2024. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Cresset Asset Management held 51,192 shares of CSX Corp worth $2.43M as of Q2 2026.
- Cresset Asset Management bought 7,489 CSX Corp shares in Q2 2026, an estimated $338K.
- CSX Corp made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #613 holding.
- Cresset Asset Management first reported a position in CSX Corp in Q4 2018 and has held it in 30 quarters since.
- Cresset Asset Management's CSX Corp position peaked at $6.23M in Q2 2024.
- 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.