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Paloma Partners’s CSX Corp CSX Stock Holding History

Paloma 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
2024
Q4 		– Sell
-54,200
Closed -$1.87M – 467
2024
Q3 		$1.87M Buy
+54,200
New +$1.84M 0.05% 297
2024
Q1 		– Sell
-26,100
Closed -$905K – 830
2023
Q4 		$905K Buy
+26,100
New +$831K 0.03% 437
2023
Q2 		– Sell
-60,400
Closed -$1.81M – 789
2023
Q1 		$1.81M Buy
60,400
+51,500
+579% +$1.58M 0.06% 264
2022
Q4 		$276K Buy
+8,900
New +$268K 0.01% 653
2020
Q1 		– Sell
-123,900
Closed -$2.99M – 1396
2019
Q4 		$2.99M Buy
123,900
+7,500
+6% +$177K 0.04% 425
2019
Q3 		$2.69M Buy
+116,400
New +$2.71M 0.06% 309
2019
Q2 		– Sell
-227,400
Closed -$5.67M – 1802
2019
Q1 		$5.67M Buy
227,400
+205,800
+953% +$4.77M 0.14% 145
2018
Q4 		$447K Sell
21,600
-29,100
-57% -$669K 0.01% 716
2018
Q3 		$1.25M Sell
50,700
-267,000
-84% -$6.36M 0.02% 646
2018
Q2 		$6.75M Buy
317,700
+284,100
+846% +$5.85M 0.12% 129
2018
Q1 		$624K Buy
+33,600
New +$628K 0.01% 1251
2017
Q4 		– Sell
-116,700
Closed -$2.11M – 1951
2017
Q3 		$2.11M Buy
+116,700
New +$2M 0.03% 703
2017
Q2 		– Sell
-120,000
Closed -$1.86M – 2209
2017
Q1 		$1.86M Sell
120,000
-120,000
-50% -$1.83M 0.02% 830
2016
Q4 		$2.87M Buy
240,000
+120,000
+100% +$1.35M 0.03% 486
2016
Q3 		$1.22M Buy
+120,000
New +$1.13M 0.02% 864
2015
Q4 		– Sell
-45,000
Closed -$404K – 1742
2015
Q3 		$404K Buy
+45,000
New +$442K 0.01% 1146

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paloma Partners's CSX Position: Q3 2024 in Review

Paloma Partners sold out of CSX Corp (CSX) in Q3 2024, closing a stake of 56,024 shares — an estimated $1.9M sold.

Paloma Partners first reported a position in CSX in Q2 2013 and held it in 34 quarters. The position peaked at $33.1M in Q3 2018. 1,665 funds tracked by Wall St. Rank hold CSX as of Q3 2024.

  • Paloma Partners reported no remaining CSX Corp position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 56,024 CSX Corp shares in Q3 2024, an estimated $1.9M.
  • Paloma Partners first reported a position in CSX Corp in Q2 2013 and held it in 34 quarters.
  • Paloma Partners's CSX Corp position peaked at $33.1M in Q3 2018.
  • 1,665 funds tracked by Wall St. Rank held CSX Corp as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.