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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
-338,200
Closed -$10.9M – 256
2024
Q4 		$10.9M Sell
338,200
-29,300
-8% -$1M 0.39% 62
2024
Q3 		$12.7M Hold
367,500
– – 0.47% 68
2024
Q2 		$12.3M Buy
+367,500
New +$12.5M 0.42% 77
2024
Q1 		– Sell
-179,400
Closed -$6.22M – 336
2023
Q4 		$6.22M Hold
179,400
– – 0.14% 172
2023
Q3 		$5.52M Hold
179,400
– – 0.14% 173
2023
Q2 		$6.12M Buy
+179,400
New +$5.67M 0.17% 137

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
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.