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Factorial Partners’s CSX Corp CSX Stock Holding History

Factorial 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
Q2 		– Sell
-49,000
Closed -$2.01M – 19
2026
Q1 		$2.01M Sell
49,000
-16,000
-25% -$627K 1.46% 26
2025
Q4 		$2.36M Hold
65,000
– – 1.56% 27
2025
Q3 		$2.31M Sell
65,000
-2,000
-3% -$68.3K 1.59% 24
2025
Q2 		$2.19M Sell
67,000
-49,500
-42% -$1.49M 1.58% 24
2025
Q1 		$3.43M Buy
116,500
+17,000
+17% +$540K 2.11% 21
2024
Q4 		$3.21M Buy
99,500
+4,000
+4% +$137K 1.84% 23
2024
Q3 		$3.3M Buy
95,500
+11,500
+14% +$390K 1.9% 22
2024
Q2 		$2.81M Sell
84,000
-4,900
-6% -$166K 1.73% 26
2024
Q1 		$3.3M Buy
88,900
+26,400
+42% +$963K 1.87% 21
2023
Q4 		$2.17M Sell
62,500
-37,800
-38% -$1.2M 1.37% 31
2023
Q3 		$3.08M Sell
100,300
-2,000
-2% -$63.4K 2.25% 11
2023
Q2 		$3.49M Sell
102,300
-14,000
-12% -$443K 2.41% 12
2023
Q1 		$3.48M Sell
116,300
-23,500
-17% -$722K 2.62% 9
2022
Q4 		$4.33M Buy
139,800
+11,400
+9% +$343K 3.31% 2
2022
Q3 		$3.42M Buy
128,400
+6,100
+5% +$190K 2.97% 7
2022
Q2 		$3.55M Buy
122,300
+16,700
+16% +$544K 2.89% 6
2022
Q1 		$3.96M Sell
105,600
-11,600
-10% -$410K 2.72% 6
2021
Q4 		$4.41M Buy
117,200
+40,000
+52% +$1.41M 2.92% 8
2021
Q3 		$2.3M Sell
77,200
-17,000
-18% -$544K 1.56% 21
2021
Q2 		$3.02M Hold
94,200
– – 2.04% 14
2021
Q1 		$3.03M Buy
94,200
+28,500
+43% +$870K 2.12% 15
2020
Q4 		$1.99M Sell
65,700
-27,000
-29% -$776K 1.66% 18
2020
Q3 		$2.4M Buy
92,700
+45,000
+94% +$1.11M 2.45% 8
2020
Q2 		$1.11M Sell
47,700
-35,700
-43% -$790K 1.21% 30
2020
Q1 		$1.59M Buy
83,400
+33,600
+67% +$785K 2.12% 12
2019
Q4 		$1.2M Buy
49,800
+14,100
+39% +$334K 1.05% 28
2019
Q3 		$824K Buy
+35,700
New +$831K 0.79% 44

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

Factorial Partners's CSX Position: Q2 2026 in Review

Factorial Partners sold out of CSX Corp (CSX) in Q2 2026, closing a stake of 49,000 shares — an estimated $2.01M sold.

Factorial Partners first reported a position in CSX in Q3 2019 and held it in 27 quarters. The position peaked at $4.41M in Q4 2021. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Factorial Partners reported no remaining CSX Corp position as of Q2 2026 after selling out during the quarter.
  • Factorial Partners sold 49,000 CSX Corp shares in Q2 2026, an estimated $2.01M.
  • Factorial Partners first reported a position in CSX Corp in Q3 2019 and held it in 27 quarters.
  • Factorial Partners's CSX Corp position peaked at $4.41M in Q4 2021.
  • 1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.