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Partners Group Holding’s CSX Corp CSX Stock Holding History

Partners Group Holding’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 		$33M Sell
693,580
-198,789
-22% -$8.98M 2.25% 20
2026
Q1 		$36.6M Sell
892,369
-6,803
-0.8% -$267K 2.71% 21
2025
Q4 		$32.6M Sell
899,172
-56,151
-6% -$2.01M 2.2% 20
2025
Q3 		$33.9M Buy
955,323
+153,893
+19% +$5.26M 1.88% 18
2025
Q2 		$26.2M Sell
801,430
-376,346
-32% -$11.3M 1.23% 25
2025
Q1 		$34.7M Sell
1,177,776
-4,384
-0.4% -$139K 1.45% 24
2024
Q4 		$38.1M Sell
1,182,160
-35,983
-3% -$1.23M 1.37% 17
2024
Q3 		$42.1M Buy
1,218,143
+490,945
+68% +$16.7M 2.71% 15
2024
Q2 		$24.3M Buy
727,198
+108,969
+18% +$3.7M 1.83% 22
2024
Q1 		$22.9M Sell
618,229
-86,315
-12% -$3.15M 2.08% 18
2023
Q4 		$24.4M Buy
704,544
+149,105
+27% +$4.75M 2.08% 18
2023
Q3 		$17.1M Sell
555,439
-38,207
-6% -$1.21M 1.6% 24
2023
Q2 		$20.2M Sell
593,646
-65,645
-10% -$2.08M 1.68% 21
2023
Q1 		$19.7M Sell
659,291
-83,944
-11% -$2.58M 1.59% 20
2022
Q4 		$23M Buy
743,235
+270,015
+57% +$8.12M 1.76% 23
2022
Q3 		$12.6M Sell
473,220
-1,150
-0.2% -$35.7K 0.89% 30
2022
Q2 		$13.8M Sell
474,370
-5,780
-1% -$188K 0.81% 26
2022
Q1 		$18M Buy
+480,150
New +$17M 0.94% 26

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

Partners Group Holding's CSX Position: Q2 2026 in Review

Partners Group Holding reduced its CSX Corp (CSX) stake by 22% in Q2 2026, selling an estimated $8.98M and leaving 693,580 shares worth $33M. The position accounts for 2.25% of the portfolio, ranked #20.

Partners Group Holding first reported a position in CSX in Q1 2022 and has held it in 18 quarters since. The position peaked at $42.1M in Q3 2024. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Partners Group Holding held 693,580 shares of CSX Corp worth $33M as of Q2 2026.
  • Partners Group Holding sold 198,789 CSX Corp shares in Q2 2026, an estimated $8.98M.
  • CSX Corp made up 2.25% of Partners Group Holding's portfolio in Q2 2026, its #20 holding.
  • Partners Group Holding first reported a position in CSX Corp in Q1 2022 and has held it in 18 quarters since.
  • Partners Group Holding's CSX Corp position peaked at $42.1M in Q3 2024.
  • 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Partners Group Holding's 13F filing for Q2 2026, filed 4 Aug 2026.