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Ninepoint Partners’s CSX Corp CSX Stock Holding History

Ninepoint 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 		$2.08M Hold
43,732
– – 0.16% 70
2026
Q1 		$1.8M Sell
43,732
-5,256
-11% -$206K 0.13% 56
2025
Q4 		$1.78M Buy
+48,988
New +$1.75M 0.2% 56
2024
Q3 		– Sell
-29,654
Closed -$992K – 93
2024
Q2 		$992K Buy
29,654
+3,886
+15% +$132K 0.09% 53
2024
Q1 		$955K Sell
25,768
-6,037
-19% -$220K 0.1% 56
2023
Q4 		$1.1M Hold
31,805
– – 0.12% 31
2023
Q3 		$978K Sell
31,805
-5,558
-15% -$176K 0.09% 42
2023
Q2 		$1.27M Buy
+37,363
New +$1.18M 0.14% 32
2022
Q2 		– Sell
-22,811
Closed -$854K – 85
2022
Q1 		$854K Buy
22,811
+1,083
+5% +$38.3K 0.18% 34
2021
Q4 		$817K Hold
21,728
– – 0.24% 16
2021
Q3 		$646K Buy
21,728
+2,210
+11% +$70.8K 0.17% 32
2021
Q2 		$626K Buy
19,518
+2,703
+16% +$89.1K 0.15% 38
2021
Q1 		$540K Buy
16,815
+2,166
+15% +$66.1K 0.21% 32
2020
Q4 		$443K Buy
+14,649
New +$421K 0.17% 41
2019
Q1 		– Sell
-254,412
Closed -$5.27M – 91
2018
Q4 		$5.27M Sell
254,412
-136,938
-35% -$3.15M 1.44% 15
2018
Q3 		$9.66M Hold
391,350
– – 1.68% 17
2018
Q2 		$8.32M Buy
391,350
+360,000
+1,148% +$7.41M 0.84% 28
2018
Q1 		$582K Buy
31,350
+4,950
+19% +$92.5K 0.04% 67
2017
Q4 		$484K Buy
+26,400
New +$467K 0.04% 95

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

Ninepoint Partners's CSX Position: Q2 2026 in Review

Ninepoint Partners held its CSX Corp (CSX) position steady in Q2 2026 at 43,732 shares worth $2.08M. The position accounts for 0.16% of the portfolio, ranked #70.

Ninepoint Partners first reported a position in CSX in Q4 2017 and has held it in 19 quarters since. The position peaked at $9.66M in Q3 2018. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Ninepoint Partners held 43,732 shares of CSX Corp worth $2.08M as of Q2 2026.
  • Ninepoint Partners left its CSX Corp share count unchanged in Q2 2026.
  • CSX Corp made up 0.16% of Ninepoint Partners's portfolio in Q2 2026, its #70 holding.
  • Ninepoint Partners first reported a position in CSX Corp in Q4 2017 and has held it in 19 quarters since.
  • Ninepoint Partners's CSX Corp position peaked at $9.66M in Q3 2018.
  • 1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.