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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quarry LP's CSX Position: Q1 2026 in Review

Quarry LP reduced its CSX Corp (CSX) stake by 53% in Q1 2026, selling an estimated $267K and leaving 6,124 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #285.

Quarry LP first reported a position in CSX in Q4 2022 and has held it in 13 quarters since. The position peaked at $469K in Q4 2025. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Quarry LP held 6,124 shares of CSX Corp worth $251K as of Q1 2026.
  • Quarry LP sold 6,817 CSX Corp shares in Q1 2026, an estimated $267K.
  • CSX Corp made up 0.05% of Quarry LP's portfolio in Q1 2026, its #285 holding.
  • Quarry LP first reported a position in CSX Corp in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's CSX Corp position peaked at $469K in Q4 2025.
  • 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.