Valley Brook Capital Group’s CSX Corp CSX Stock Holding History

Valley Brook Capital Group’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 Q3	$205K	Sell	4,400 -300	-6%	-$14.9K	0.12%	111
2026 Q2	$223K	Buy	+4,700	New	+$212K	0.13%	109
2026 Q1	–	Sell	-21,000	Closed	-$761K	–	117
2025 Q4	$761K	Sell	21,000 -1,250	-6%	-$44.7K	0.5%	49
2025 Q3	$790K	Hold	22,250	–	–	0.53%	49
2025 Q2	$726K	Sell	22,250 -500	-2%	-$15K	0.54%	48
2025 Q1	$670K	Sell	22,750 -200	-0.9%	-$6.35K	0.53%	49
2024 Q4	$741K	Hold	22,950	–	–	0.55%	47
2024 Q3	$792K	Sell	22,950 -1,075	-4%	-$36.5K	0.57%	49
2024 Q2	$804K	Hold	24,025	–	–	0.63%	47
2024 Q1	$891K	Sell	24,025 -650	-3%	-$23.7K	0.71%	45
2023 Q4	$855K	Sell	24,675 -1,700	-6%	-$54.2K	0.75%	42
2023 Q3	$811K	Hold	26,375	–	–	0.8%	40
2023 Q2	$899K	Hold	26,375	–	–	0.83%	37
2023 Q1	$790K	Hold	26,375	–	–	0.73%	44
2022 Q4	$817K	Hold	26,375	–	–	0.78%	38
2022 Q3	$702K	Hold	26,375	–	–	0.77%	42
2022 Q2	$766K	Hold	26,375	–	–	0.79%	38
2022 Q1	$987K	Sell	26,375 -1,000	-4%	-$35.4K	0.85%	34
2021 Q4	$1.03M	Hold	27,375	–	–	0.89%	29
2021 Q3	$814K	Hold	27,375	–	–	0.81%	37
2021 Q2	$878K	Hold	27,375	–	–	0.84%	35
2021 Q1	$879K	Hold	27,375	–	–	0.8%	33
2020 Q4	$828K	Buy	+27,375	New	+$786K	0.82%	32

Other funds holding CSX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Valley Brook Capital Group's CSX Position: Q3 2026 in Review

Valley Brook Capital Group reduced its CSX Corp (CSX) stake by 6.4% in Q3 2026, selling an estimated $14.9K and leaving 4,400 shares worth $205K. The position accounts for 0.12% of the portfolio, ranked #111.

Valley Brook Capital Group first reported a position in CSX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.03M in Q4 2021. 1,157 funds tracked by Wall St. Rank hold CSX as of Q3 2026.

Valley Brook Capital Group held 4,400 shares of CSX Corp worth $205K as of Q3 2026.
Valley Brook Capital Group sold 300 CSX Corp shares in Q3 2026, an estimated $14.9K.
CSX Corp made up 0.12% of Valley Brook Capital Group's portfolio in Q3 2026, its #111 holding.
Valley Brook Capital Group first reported a position in CSX Corp in Q4 2020 and has held it in 23 quarters since.
Valley Brook Capital Group's CSX Corp position peaked at $1.03M in Q4 2021.
1,157 funds tracked by Wall St. Rank held CSX Corp as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.