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Quarry LP’s CSX Corp CSX Stock Holding History

Quarry LP’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 		$2.85K Sell
60
-6,064
-99% -$274K ﹤0.01% 1403
2026
Q1 		$251K Sell
6,124
-6,817
-53% -$267K 0.05% 285
2025
Q4 		$469K Buy
+12,941
New +$463K 0.07% 155
2025
Q3 		– Sell
-4,472
Closed -$146K – 2236
2025
Q2 		$146K Sell
4,472
-3,052
-41% -$91.8K 0.03% 427
2025
Q1 		$221K Buy
7,524
+3,099
+70% +$98.4K 0.05% 285
2024
Q4 		$143K Buy
4,425
+3,563
+413% +$122K 0.02% 332
2024
Q3 		$29.8K Buy
862
+214
+33% +$7.26K 0.01% 967
2024
Q2 		$21.7K Sell
648
-2,032
-76% -$69K 0.01% 1058
2024
Q1 		$99.3K Buy
2,680
+2,513
+1,505% +$91.7K 0.02% 247
2023
Q4 		$5.79K Sell
167
-444
-73% -$14.1K ﹤0.01% 1228
2023
Q3 		$18.8K Buy
611
+19
+3% +$602 ﹤0.01% 706
2023
Q2 		$20.2K Sell
592
-46
-7% -$1.46K 0.01% 588
2023
Q1 		$19.1K Buy
638
+450
+239% +$13.8K ﹤0.01% 668
2022
Q4 		$5.82K Buy
+188
New +$5.65K ﹤0.01% 776

Other funds holding CSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Quarry LP's CSX Position: Q2 2026 in Review

Quarry LP reduced its CSX Corp (CSX) stake by 99% in Q2 2026, selling an estimated $274K and leaving 60 shares worth $2.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Quarry LP first reported a position in CSX in Q4 2022 and has held it in 14 quarters since. The position peaked at $469K in Q4 2025. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Quarry LP held 60 shares of CSX Corp worth $2.85K as of Q2 2026.
  • Quarry LP sold 6,064 CSX Corp shares in Q2 2026, an estimated $274K.
  • CSX Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1403 holding.
  • Quarry LP first reported a position in CSX Corp in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's CSX Corp position peaked at $469K in Q4 2025.
  • 1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.