Pathstone Holdings’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
Q2
$12.4M Buy
261,048
+9,470
+4% +$428K 0.04% 335
2026
Q1
$10.3M Buy
251,578
+2,297
+0.9% +$90K 0.04% 338
2025
Q4
$9.04M Buy
249,281
+2,536
+1% +$90.7K 0.03% 367
2025
Q3
$8.76M Sell
246,745
-1,999
-0.8% -$68.3K 0.03% 384
2025
Q2
$8.12M Sell
248,744
-13,812
-5% -$416K 0.03% 393
2025
Q1
$7.73M Sell
262,556
-5,851
-2% -$186K 0.03% 419
2024
Q4
$8.66M Sell
268,407
-14,064
-5% -$482K 0.04% 366
2024
Q3
$9.75M Buy
282,471
+13,299
+5% +$451K 0.04% 330
2024
Q2
$9M Sell
269,172
-3,909
-1% -$133K 0.04% 331
2024
Q1
$10.1M Buy
273,081
+28,841
+12% +$1.05M 0.05% 298
2023
Q4
$8.47M Buy
+244,240
New +$7.78M 0.05% 291

Other funds holding CSX

Pathstone Holdings's CSX Position: Q2 2026 in Review

Pathstone Holdings increased its CSX Corp (CSX) stake by 3.8% in Q2 2026, buying an estimated $428K and bringing the position to 261,048 shares worth $12.4M. The position accounts for 0.04% of the portfolio, ranked #335.

Pathstone Holdings first reported a position in CSX in Q4 2023 and has held it in 11 quarters since. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Pathstone Holdings held 261,048 shares of CSX Corp worth $12.4M as of Q2 2026.
  • Pathstone Holdings bought 9,470 CSX Corp shares in Q2 2026, an estimated $428K.
  • CSX Corp made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #335 holding.
  • Pathstone Holdings first reported a position in CSX Corp in Q4 2023 and has held it in 11 quarters since.
  • 1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.