Egerton Capital (UK) — CSX Trade History
Quarter-by-quarter changes in the CSX CORP position · CUSIP 126408103
Sold outFirst seen: 2018 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | Sold out | — | -7,574,429 | -100.0% | — | — |
| 2022 Q4 | 2023-02-07 | Reduce | 7,574,429 | -8,564,109 | -53.1% | $234.7M | 2.02% |
| 2022 Q3 | 2022-11-10 | Reduce | 16,138,538 | -6,121,569 | -27.5% | $429.9M | 3.34% |
| 2022 Q2 | 2022-08-09 | Reduce | 22,260,107 | -13,290,511 | -37.4% | $646.9M | 4.37% |
| 2018 Q4 | 2022-08-03 | Reduce | 35,550,618 | -872,322 | -2.4% | $736.3M | 6.13% |
| 2019 Q1 | 2022-08-03 | Add | 36,422,940 | 16,516,566 | +83.0% | $908.4M | 6.42% |
| 2019 Q2 | 2022-08-03 | New | 19,906,374 | 19,906,374 | — | $513.4M | 3.76% |
| 2019 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q3 | 2022-08-03 | Sold out | — | -19,636,122 | -100.0% | — | — |
| 2020 Q4 | 2022-08-03 | Reduce | 19,636,122 | -8,624,556 | -30.5% | $594.0M | 3.36% |
| 2021 Q1 | 2022-08-03 | Reduce | 28,260,678 | -3,687,390 | -11.5% | $908.3M | 4.79% |
| 2021 Q2 | 2022-08-03 | Reduce | 31,948,068 | -1,317,273 | -4.0% | $1.02B | 5.09% |
| 2021 Q3 | 2022-08-03 | Reduce | 33,265,341 | -2,568,609 | -7.2% | $989.3M | 4.70% |
| 2021 Q4 | 2022-08-03 | Add | 35,833,950 | 5,525,754 | +18.2% | $1.35B | 6.28% |
| 2022 Q1 | 2022-08-03 | New | 30,308,196 | 30,308,196 | — | $1.14B | 5.98% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.