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Livermore
Livermore
ZHEN

Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

CSX holding history

CSX Corp in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSX overviewAll 13F holders of CSXFull Q2 2026 holdings

Shares (Q2 2026)
7,200
Value
$342.2K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of CSX by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,200$342.2K0.1%00.0%UnchangedHolders
Q1 20267,200$295.6K0.1%00.0%UnchangedHolders
Q4 20257,200$261.0K0.1%00.0%UnchangedHolders
Q3 20257,200$255.7K0.1%00.0%UnchangedHolders
Q2 20257,200$234.9K0.1%00.0%UnchangedHolders
Q1 20257,200$211.9K0.1%00.0%UnchangedHolders
Q4 20247,200$232.3K0.1%00.0%UnchangedHolders
Q3 20247,200$248.6K0.1%00.0%UnchangedHolders
Q2 20247,200$240.8K0.1%00.0%UnchangedHolders
Q1 20247,200$266.9K0.1%00.0%UnchangedHolders
Q4 20237,200$249.6K0.1%00.0%UnchangedHolders
Q3 20237,200$221.4K0.1%00.0%UnchangedHolders
Q2 20237,200$245.5K0.1%00.0%UnchangedHolders
Q1 20237,200$216.0K0.1%00.0%UnchangedHolders
Q4 20227,200$223.0K0.1%+7,200NewHolders
Q3 20220$00.0%−7,200−100.0%Sold outHolders
Q2 20227,200$209.0K0.1%00.0%UnchangedHolders
Q1 20227,200$270.0K0.1%00.0%UnchangedHolders
Q4 20217,200$271.0K0.1%00.0%UnchangedHolders
Q3 20217,200$214.0K0.1%00.0%UnchangedHolders
Q2 20217,200$231.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q1 20212,400$231.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.