Perpetual Ltd’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
$93.1M Sell
1,957,755
-2,577,297
-57% -$116M 1.33% 22
2026
Q1
$186M Sell
4,535,052
-283,907
-6% -$11.1M 2.86% 6
2025
Q4
$175M Buy
4,818,959
+807,328
+20% +$28.9M 2.53% 9
2025
Q3
$142M Buy
4,011,631
+395,417
+11% +$13.5M 1.77% 14
2025
Q2
$118M Buy
3,616,214
+930,736
+35% +$28M 1.38% 19
2025
Q1
$79M Buy
2,685,478
+104,110
+4% +$3.31M 0.95% 32
2024
Q4
$83.3M Buy
+2,581,368
New +$88.5M 0.98% 30
2023
Q3
Sell
-9,301
Closed -$317K 460
2023
Q2
$317K Sell
9,301
-2,864
-24% -$90.6K ﹤0.01% 421
2023
Q1
$364K Buy
+12,165
New +$374K ﹤0.01% 425
2020
Q3
$6.38M Hold
246,546
0.46% 89
2020
Q2
$5.73M Hold
246,546
0.54% 54
2020
Q1
$4.71M Buy
+246,546
New +$5.76M 0.67% 56
2019
Q3
Sell
-7,860
Closed -$203K 165
2019
Q2
$203K Buy
+7,860
New +$203K 0.03% 162
2018
Q3
Sell
-13,605
Closed -$290K 183
2018
Q2
$290K Hold
13,605
0.04% 139
2018
Q1
$253K Hold
13,605
0.03% 145
2017
Q4
$250K Buy
+13,605
New +$241K 0.03% 151
2017
Q3
Sell
-330,723
Closed -$6.01M 192
2017
Q2
$6.01M Sell
330,723
-50,472
-13% -$865K 0.47% 64
2017
Q1
$5.99M Buy
+381,195
New +$5.81M 0.6% 51
2016
Q4
Sell
-331,689
Closed -$3.37M 133
2016
Q3
$3.37M Buy
+331,689
New +$3.14M 0.28% 98
2016
Q2
Sell
-1,034,700
Closed -$8.88M 193
2016
Q1
$8.88M Sell
1,034,700
-230,400
-18% -$1.87M 0.9% 31
2015
Q4
$10.9M Buy
1,265,100
+3,900
+0.3% +$35.4K 1.22% 20
2015
Q3
$11.3M Buy
+1,261,200
New +$12.4M 1.34% 21
2014
Q4
Sell
-243,750
Closed -$2.6M 220
2014
Q3
$2.6M Buy
+243,750
New +$2.51M 0.28% 100

Other funds holding CSX

Perpetual Ltd's CSX Position: Q2 2026 in Review

Perpetual Ltd reduced its CSX Corp (CSX) stake by 57% in Q2 2026, selling an estimated $116M and leaving 1,957,755 shares worth $93.1M. The position accounts for 1.33% of the portfolio, ranked #22.

Perpetual Ltd first reported a position in CSX in Q3 2014 and has held it in 23 quarters since. The position peaked at $186M in Q1 2026. 321 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Perpetual Ltd held 1,957,755 shares of CSX Corp worth $93.1M as of Q2 2026.
  • Perpetual Ltd sold 2,577,297 CSX Corp shares in Q2 2026, an estimated $116M.
  • CSX Corp made up 1.33% of Perpetual Ltd's portfolio in Q2 2026, its #22 holding.
  • Perpetual Ltd first reported a position in CSX Corp in Q3 2014 and has held it in 23 quarters since.
  • Perpetual Ltd's CSX Corp position peaked at $186M in Q1 2026.
  • 321 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.