Peregrine Asset Advisers’s CSX Corp CSX Stock Holding History

Peregrine Asset Advisers’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	$485K	Hold	10,200	–	–	0.11%	140
2026 Q1	$419K	Hold	10,200	–	–	0.11%	132
2025 Q4	$370K	Hold	10,200	–	–	0.1%	124
2025 Q3	$362K	Hold	10,200	–	–	0.11%	127
2025 Q2	$333K	Hold	10,200	–	–	0.1%	129
2025 Q1	$300K	Sell	10,200 -439	-4%	-$13.9K	0.11%	128
2024 Q4	$343K	Hold	10,639	–	–	0.13%	114
2024 Q3	$367K	Hold	10,639	–	–	0.13%	125
2024 Q2	$356K	Hold	10,639	–	–	0.14%	114
2024 Q1	$394K	Buy	10,639 +134	+1%	+$4.89K	0.16%	107
2023 Q4	$364K	Sell	10,505 -410	-4%	-$13.1K	0.18%	103
2023 Q3	$336K	Buy	+10,915	New	+$346K	0.17%	105
2014 Q1	–	Sell	-27,000	Closed	-$259K	–	119
2013 Q4	$259K	Hold	27,000	–	–	0.23%	88
2013 Q3	$232K	Hold	27,000	–	–	0.22%	118
2013 Q2	$209K	Buy	+27,000	New	+$221K	0.22%	119

Other funds holding CSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Peregrine Asset Advisers's CSX Position: Q2 2026 in Review

Peregrine Asset Advisers held its CSX Corp (CSX) position steady in Q2 2026 at 10,200 shares worth $485K. The position accounts for 0.11% of the portfolio, ranked #140.

Peregrine Asset Advisers first reported a position in CSX in Q2 2013 and has held it in 15 quarters since. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Peregrine Asset Advisers held 10,200 shares of CSX Corp worth $485K as of Q2 2026.
Peregrine Asset Advisers left its CSX Corp share count unchanged in Q2 2026.
CSX Corp made up 0.11% of Peregrine Asset Advisers's portfolio in Q2 2026, its #140 holding.
Peregrine Asset Advisers first reported a position in CSX Corp in Q2 2013 and has held it in 15 quarters since.
1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.