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Dunhill Financial’s CSX Corp CSX Stock Holding History

Dunhill Financial’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 		$168K Sell
3,534
-13
-0.4% -$587 0.03% 175
2026
Q1 		$146K Buy
3,547
+8
+0.2% +$314 0.03% 178
2025
Q4 		$128K Buy
3,539
+23
+0.7% +$823 0.03% 171
2025
Q3 		$125K Buy
3,516
+642
+22% +$21.9K 0.03% 164
2025
Q2 		$93.8K Sell
2,874
-390
-12% -$11.7K 0.03% 173
2025
Q1 		$96.1K Sell
3,264
-25
-0.8% -$794 0.04% 141
2024
Q4 		$106K Buy
3,289
+112
+4% +$3.84K 0.05% 121
2024
Q3 		$110K Buy
3,177
+222
+8% +$7.53K 0.06% 114
2024
Q2 		$98.8K Buy
2,955
+50
+2% +$1.7K 0.06% 106
2024
Q1 		$108K Buy
2,905
+34
+1% +$1.24K 0.08% 72
2023
Q4 		$99.5K Buy
+2,871
New +$91.5K 0.09% 70

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dunhill Financial's CSX Position: Q2 2026 in Review

Dunhill Financial reduced its CSX Corp (CSX) stake by 0.37% in Q2 2026, selling an estimated $587 and leaving 3,534 shares worth $168K. The position accounts for 0.03% of the portfolio, ranked #175.

Dunhill Financial first reported a position in CSX in Q4 2023 and has held it in 11 quarters since. 1,996 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Dunhill Financial held 3,534 shares of CSX Corp worth $168K as of Q2 2026.
  • Dunhill Financial sold 13 CSX Corp shares in Q2 2026, an estimated $587.
  • CSX Corp made up 0.03% of Dunhill Financial's portfolio in Q2 2026, its #175 holding.
  • Dunhill Financial first reported a position in CSX Corp in Q4 2023 and has held it in 11 quarters since.
  • 1,996 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.