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. 1,994 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.
- 1,994 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.