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 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Valley Brook Capital Group's CSX Position: Q2 2026 in Review

Valley Brook Capital Group opened a new position in CSX Corp (CSX) in Q2 2026: 4,700 shares worth $223K. The stake represents 0.13% of the portfolio and ranks #109 among its holdings. This is a return to the name: Valley Brook Capital Group previously reported a position in CSX as recently as Q4 2025.

Valley Brook Capital Group first reported a position in CSX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.03M in Q4 2021. 1,154 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Valley Brook Capital Group held 4,700 shares of CSX Corp worth $223K as of Q2 2026.
CSX Corp was a new Valley Brook Capital Group position in Q2 2026.
CSX Corp made up 0.13% of Valley Brook Capital Group's portfolio in Q2 2026, its #109 holding.
Valley Brook Capital Group first reported a position in CSX Corp in Q4 2020 and has held it in 22 quarters since.
Valley Brook Capital Group's CSX Corp position peaked at $1.03M in Q4 2021.
1,154 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.