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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
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 Sell
83,400
-2,100
-2% -$49K 2.12% 12
2019
Q4 		$2.03M Buy
85,500
+49,800
+139% +$1.18M 0.93% 33
2019
Q3 		$824K Buy
+35,700
New +$831K 0.79% 44

Other funds holding CSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Factorial Partners's CSX Position: Q1 2026 in Review

Factorial Partners reduced its CSX Corp (CSX) stake by 25% in Q1 2026, selling an estimated $627K and leaving 49,000 shares worth $2.01M. The position accounts for 1.46% of the portfolio, ranked #26.

Factorial Partners first reported a position in CSX in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.41M in Q4 2021. 1,864 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Factorial Partners held 49,000 shares of CSX Corp worth $2.01M as of Q1 2026.
  • Factorial Partners sold 16,000 CSX Corp shares in Q1 2026, an estimated $627K.
  • CSX Corp made up 1.46% of Factorial Partners's portfolio in Q1 2026, its #26 holding.
  • Factorial Partners first reported a position in CSX Corp in Q3 2019 and has held it in 27 quarters since.
  • Factorial Partners's CSX Corp position peaked at $4.41M in Q4 2021.
  • 1,864 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.