Tredje AP-fonden’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 | $30.7M | Buy |
646,359
+99,702
| +18% | +$4.5M | 0.14% | 146 |
|
|
2026
Q1 | $22.4M | Buy |
+546,657
| New | +$21.4M | 0.12% | 157 |
|
|
2025
Q2 | – | Sell |
-284,846
| Closed | -$8.38M | – | 388 |
|
|
2025
Q1 | $8.38M | Sell |
284,846
-363,605
| -56% | -$11.5M | 0.08% | 139 |
|
|
2024
Q4 | $20.9M | Hold |
648,451
| – | – | 0.19% | 97 |
|
|
2024
Q3 | $22.4M | Buy |
648,451
+48,850
| +8% | +$1.66M | 0.2% | 99 |
|
|
2024
Q2 | $20.1M | Sell |
599,601
-148,500
| -20% | -$5.04M | 0.19% | 95 |
|
|
2024
Q1 | $27.7M | Buy |
748,101
+102,000
| +16% | +$3.72M | 0.29% | 78 |
|
|
2023
Q4 | $22.4M | Buy |
646,101
+20,000
| +3% | +$637K | 0.28% | 81 |
|
|
2023
Q3 | $19.3M | Buy |
626,101
+35,574
| +6% | +$1.13M | 0.28% | 78 |
|
|
2023
Q2 | $20.1M | Buy |
590,527
+8,843
| +2% | +$280K | 0.29% | 82 |
|
|
2023
Q1 | $17.4M | Buy |
581,684
+6,000
| +1% | +$184K | 0.27% | 91 |
|
|
2022
Q4 | $17.8M | Buy |
575,684
+264,579
| +85% | +$7.96M | 0.3% | 83 |
|
|
2022
Q3 | $8.29M | Buy |
311,105
+72,470
| +30% | +$2.25M | 0.17% | 108 |
|
|
2022
Q2 | $6.93M | Hold |
238,635
| – | – | 0.17% | 121 |
|
|
2022
Q1 | $8.94M | Buy |
238,635
+28,000
| +13% | +$990K | 0.18% | 110 |
|
|
2021
Q4 | $7.92M | Buy |
210,635
+10,635
| +5% | +$375K | 0.15% | 122 |
|
|
2021
Q3 | $5.95M | Buy |
+200,000
| New | +$6.4M | 0.12% | 144 |
|
|
2020
Q2 | – | Sell |
-165,900
| Closed | -$3.17M | – | 188 |
|
|
2020
Q1 | $3.17M | Sell |
165,900
-9,801
| -6% | -$229K | 0.16% | 114 |
|
|
2019
Q4 | $4.24M | Sell |
175,701
-74,604
| -30% | -$1.76M | 0.21% | 119 |
|
|
2019
Q3 | $5.78M | Buy |
250,305
+17,160
| +7% | +$399K | 0.28% | 86 |
|
|
2019
Q2 | $6.01M | Buy |
233,145
+29,583
| +15% | +$762K | 0.29% | 79 |
|
|
2019
Q1 | $5.08M | Buy |
203,562
+11,430
| +6% | +$265K | 0.26% | 92 |
|
|
2018
Q4 | $3.98M | Buy |
192,132
+30,900
| +19% | +$711K | 0.24% | 103 |
|
|
2018
Q3 | $3.98M | Hold |
161,232
| – | – | 0.19% | 127 |
|
|
2018
Q2 | $3.43M | Sell |
161,232
-129,909
| -45% | -$2.68M | 0.12% | 225 |
|
|
2018
Q1 | $5.41M | Buy |
291,141
+120
| +0% | +$2.24K | 0.19% | 144 |
|
|
2017
Q4 | $5.34M | Buy |
291,021
+1,680
| +0.6% | +$29.8K | 0.18% | 147 |
|
|
2017
Q3 | $5.23M | Buy |
289,341
+13,230
| +5% | +$227K | 0.19% | 141 |
|
|
2017
Q2 | $5.02M | Sell |
276,111
-28,020
| -9% | -$480K | 0.19% | 142 |
|
|
2017
Q1 | $4.72M | Sell |
304,131
-7,377
| -2% | -$112K | 0.19% | 148 |
|
|
2016
Q4 | $3.73M | Buy |
311,508
+20,796
| +7% | +$233K | 0.16% | 179 |
|
|
2016
Q3 | $2.96M | Sell |
290,712
-20,970
| -7% | -$198K | 0.13% | 192 |
|
|
2016
Q2 | $2.71M | Sell |
311,682
-16,050
| -5% | -$140K | 0.12% | 186 |
|
|
2016
Q1 | $2.83M | Buy |
327,732
+135,576
| +71% | +$1.1M | 0.13% | 159 |
|
|
2015
Q4 | $1.66M | Buy |
192,156
+2,976
| +2% | +$27K | 0.11% | 174 |
|
|
2015
Q3 | $1.7M | Sell |
189,180
-20,397
| -10% | -$200K | 0.17% | 149 |
|
|
2015
Q2 | $2.28M | Buy |
+209,577
| New | +$2.43M | 0.18% | 143 |
|
Other funds holding CSX
Tredje AP-fonden's CSX Position: Q2 2026 in Review
Tredje AP-fonden increased its CSX Corp (CSX) stake by 18% in Q2 2026, buying an estimated $4.5M and bringing the position to 646,359 shares worth $30.7M. The position accounts for 0.14% of the portfolio, ranked #146.
Tredje AP-fonden first reported a position in CSX in Q2 2015 and has held it in 37 quarters since. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Tredje AP-fonden held 646,359 shares of CSX Corp worth $30.7M as of Q2 2026.
- Tredje AP-fonden bought 99,702 CSX Corp shares in Q2 2026, an estimated $4.5M.
- CSX Corp made up 0.14% of Tredje AP-fonden's portfolio in Q2 2026, its #146 holding.
- Tredje AP-fonden first reported a position in CSX Corp in Q2 2015 and has held it in 37 quarters since.
- 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.