Garda Capital Partners’s CSX Corp CSX Stock Holding History

Garda Capital 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
2025 Q3	–	Sell	-14,600	Closed	-$476K	–	125
2025 Q2	$476K	Buy	14,600 +3,600	+33%	+$108K	0.01%	464
2025 Q1	$324K	Buy	+11,000	New	+$349K	0.01%	579
2023 Q3	–	Sell	-21,500	Closed	-$733K	–	684
2023 Q2	$733K	Sell	21,500 -50,000	-70%	-$1.58M	0.04%	277
2023 Q1	$2.14M	Sell	71,500 -58,000	-45%	-$1.78M	0.11%	156
2022 Q4	$4.01M	Buy	+129,500	New	+$3.89M	0.22%	138

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Garda Capital Partners's CSX Position: Q2 2023 in Review

Garda Capital Partners sold out of CSX Corp (CSX) in Q2 2023, closing a stake of 15,617 shares — an estimated $494K sold.

Garda Capital Partners first reported a position in CSX in Q4 2022 and held it in 2 quarters. The position peaked at $1M in Q4 2022. 1,578 funds tracked by Wall St. Rank hold CSX as of Q2 2023.

Garda Capital Partners reported no remaining CSX Corp position as of Q2 2023 after selling out during the quarter.
Garda Capital Partners sold 15,617 CSX Corp shares in Q2 2023, an estimated $494K.
Garda Capital Partners first reported a position in CSX Corp in Q4 2022 and held it in 2 quarters.
Garda Capital Partners's CSX Corp position peaked at $1M in Q4 2022.
1,578 funds tracked by Wall St. Rank held CSX Corp as of Q2 2023.

Based on Garda Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.