Portman Square Capital’s CSX Corp CSX Stock Holding History

Portman Square Capital’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
2025 Q1	–	Sell	-121,000	Closed	-$3.9M	–	254
2024 Q4	$3.9M	Sell	121,000 -10,500	-8%	-$360K	0.14%	143
2024 Q3	$4.54M	Hold	131,500	–	–	0.17%	162
2024 Q2	$4.4M	Buy	+131,500	New	+$4.47M	0.15%	167
2024 Q1	–	Sell	-54,900	Closed	-$1.9M	–	335
2023 Q4	$1.9M	Hold	54,900	–	–	0.04%	293
2023 Q3	$1.69M	Hold	54,900	–	–	0.04%	320
2023 Q2	$1.87M	Buy	+54,900	New	+$1.74M	0.05%	250

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Portman Square Capital's CSX Position: Q1 2025 in Review

Portman Square Capital sold out of CSX Corp (CSX) in Q1 2025, closing a stake of 70,259 shares — an estimated $2.27M sold.

Portman Square Capital first reported a position in CSX in Q3 2023 and held it in 4 quarters. The position peaked at $2.27M in Q4 2024. 1,665 funds tracked by Wall St. Rank hold CSX as of Q1 2025.

Portman Square Capital reported no remaining CSX Corp position as of Q1 2025 after selling out during the quarter.
Portman Square Capital sold 70,259 CSX Corp shares in Q1 2025, an estimated $2.27M.
Portman Square Capital first reported a position in CSX Corp in Q3 2023 and held it in 4 quarters.
Portman Square Capital's CSX Corp position peaked at $2.27M in Q4 2024.
1,665 funds tracked by Wall St. Rank held CSX Corp as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.