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Waratah Capital Advisors’s CSX Corp CSX Stock Holding History

Waratah Capital Advisors’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
2025
Q1 		– Sell
-247,164
Closed -$7.98M – 191
2024
Q4 		$7.98M Buy
+247,164
New +$8.48M 0.27% 94
2024
Q1 		– Sell
-50,788
Closed -$1.76M – 162
2023
Q4 		$1.76M Sell
50,788
-30,885
-38% -$984K 0.04% 102
2023
Q3 		$2.51M Sell
81,673
-293,049
-78% -$9.28M 0.04% 110
2023
Q2 		$12.8M Buy
374,722
+254,248
+211% +$8.04M 0.24% 50
2023
Q1 		$3.61M Sell
120,474
-343,901
-74% -$10.6M 0.08% 97
2022
Q4 		$14.4M Buy
464,375
+298,812
+180% +$8.99M 0.24% 50
2022
Q3 		$4.41M Sell
165,563
-168,405
-50% -$5.23M 0.07% 104
2022
Q2 		$9.69M Buy
333,968
+66,455
+25% +$2.17M 0.21% 76
2022
Q1 		$10M Buy
267,513
+68,712
+35% +$2.43M 0.13% 83
2021
Q4 		$7.47M Sell
198,801
-180,119
-48% -$6.35M 0.13% 86
2021
Q3 		$11.3M Buy
378,920
+46,924
+14% +$1.5M 0.17% 73
2021
Q2 		$10.7M Buy
331,996
+74,347
+29% +$2.45M 0.15% 71
2021
Q1 		$8.28M Buy
257,649
+66,636
+35% +$2.03M 0.19% 61
2020
Q4 		$5.78M Buy
+191,013
New +$5.49M 0.4% 60
2018
Q4 		– Sell
-144,840
Closed -$3.58M – 108
2018
Q3 		$3.58M Buy
+144,840
New +$3.45M 0.36% 64

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Waratah Capital Advisors's CSX Position: Q1 2025 in Review

Waratah Capital Advisors sold out of CSX Corp (CSX) in Q1 2025, closing a stake of 247,164 shares — an estimated $7.98M sold.

Waratah Capital Advisors first reported a position in CSX in Q3 2018 and held it in 15 quarters. The position peaked at $14.4M in Q4 2022. 1,665 funds tracked by Wall St. Rank hold CSX as of Q1 2025.

  • Waratah Capital Advisors reported no remaining CSX Corp position as of Q1 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 247,164 CSX Corp shares in Q1 2025, an estimated $7.98M.
  • Waratah Capital Advisors first reported a position in CSX Corp in Q3 2018 and held it in 15 quarters.
  • Waratah Capital Advisors's CSX Corp position peaked at $14.4M in Q4 2022.
  • 1,665 funds tracked by Wall St. Rank held CSX Corp as of Q1 2025.

Based on Waratah Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.