Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1
$24.8M Sell
604,488
-39,386
-6% -$1.54M 0.04% 314
2025
Q4
$23.3M Sell
643,874
-187,801
-23% -$6.72M 0.04% 299
2025
Q3
$29.5M Sell
831,675
-163,537
-16% -$5.58M 0.05% 234
2025
Q2
$32.5M Sell
995,212
-381,724
-28% -$11.5M 0.06% 216
2025
Q1
$40.5M Sell
1,376,936
-295,778
-18% -$9.39M 0.09% 187
2024
Q4
$54M Buy
1,672,714
+810,163
+94% +$27.8M 0.11% 161
2024
Q3
$29.8M Sell
862,551
-991,524
-53% -$33.6M 0.07% 216
2024
Q2
$62M Buy
1,854,075
+1,360,075
+275% +$46.2M 0.18% 85
2024
Q1
$18.3M Buy
494,000
+159,088
+48% +$5.81M 0.06% 197
2023
Q4
$11.6M Buy
+334,912
New +$10.7M 0.04% 265
2023
Q3
Sell
-1,573,400
Closed -$53.7M 1058
2023
Q2
$53.7M Buy
1,573,400
+1,283,285
+442% +$40.6M 0.23% 67
2023
Q1
$8.69M Sell
290,115
-630,148
-68% -$19.4M 0.05% 240
2022
Q4
$28.5M Buy
920,263
+907,708
+7,230% +$27.3M 0.14% 125
2022
Q3
$334K Sell
12,555
-2,734
-18% -$85K ﹤0.01% 1137
2022
Q2
$444K Buy
15,289
+10,825
+242% +$353K ﹤0.01% 1111
2022
Q1
$167K Sell
4,464
-35,954
-89% -$1.27M ﹤0.01% 1364
2021
Q4
$1.52M Sell
40,418
-409,582
-91% -$14.4M ﹤0.01% 1032
2021
Q3
$13.4M Sell
450,000
-750,000
-63% -$24M 0.03% 296
2021
Q2
$38.5M Sell
1,200,000
-597,000
-33% -$19.7M 0.08% 178
2021
Q1
$57.8M Sell
1,797,000
-322,359
-15% -$9.84M 0.14% 106
2020
Q4
$64.1M Buy
2,119,359
+2,118,930
+493,923% +$60.9M 0.17% 105
2020
Q3
$11K Sell
429
-9,654
-96% -$238K ﹤0.01% 1003
2020
Q2
$234K Buy
10,083
+1,818
+22% +$40.2K ﹤0.01% 612
2020
Q1
$158K Hold
8,265
﹤0.01% 621
2019
Q4
$199K Buy
+8,265
New +$195K ﹤0.01% 841

Other funds holding CSX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CSX Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its CSX Corp (CSX) stake by 6.1% in Q1 2026, selling an estimated $1.54M and leaving 604,488 shares worth $24.8M. The position accounts for 0.04% of the portfolio, ranked #314.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CSX in Q4 2019 and has held it in 25 quarters since. The position peaked at $64.1M in Q4 2020. 1,870 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 604,488 shares of CSX Corp worth $24.8M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 39,386 CSX Corp shares in Q1 2026, an estimated $1.54M.
  • CSX Corp made up 0.04% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #314 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CSX Corp in Q4 2019 and has held it in 25 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CSX Corp position peaked at $64.1M in Q4 2020.
  • 1,870 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.