Partners Group Holding AG
- SEC CIK
- 0001534259
- Latest filing
- Aug 4, 2026
CSX holding history
CSX Corp in every 13F filed by Partners Group Holding AG, 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)
- 693,580
- Value
- $33.0M
- % of portfolio
- 2.2%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 693,580 | $33.0M | 2.2% | −198,789−22.3% | Reduced | Holders |
| Q1 2026 | 892,369 | $36.6M | 2.7% | −6,803−0.8% | Reduced | Holders |
| Q4 2025 | 899,172 | $32.6M | 2.2% | −56,151−5.9% | Reduced | Holders |
| Q3 2025 | 955,323 | $33.9M | 1.9% | +153,893+19.2% | Added | Holders |
| Q2 2025 | 801,430 | $26.2M | 1.2% | −376,346−32.0% | Reduced | Holders |
| Q1 2025 | 1,177,776 | $34.7M | 1.5% | −4,384−0.4% | Reduced | Holders |
| Q4 2024 | 1,182,160 | $38.1M | 1.4% | −35,983−3.0% | Reduced | Holders |
| Q3 2024 | 1,218,143 | $42.1M | 2.7% | +490,945+67.5% | Added | Holders |
| Q2 2024 | 727,198 | $24.3M | 1.8% | +108,969+17.6% | Added | Holders |
| Q1 2024 | 618,229 | $22.9M | 2.1% | −86,315−12.3% | Reduced | Holders |
| Q4 2023 | 704,544 | $24.4M | 2.1% | +149,105+26.8% | Added | Holders |
| Q3 2023 | 555,439 | $17.1M | 1.6% | −38,207−6.4% | Reduced | Holders |
| Q2 2023 | 593,646 | $20.2M | 1.7% | −65,645−10.0% | Reduced | Holders |
| Q1 2023 | 659,291 | $19.7M | 1.6% | −83,944−11.3% | Reduced | Holders |
| Q4 2022 | 743,235 | $23.0M | 1.8% | +270,015+57.1% | Added | Holders |
| Q3 2022 | 473,220 | $12.6M | 0.9% | −1,150−0.2% | Reduced | Holders |
| Q2 2022 | 474,370 | $13.8M | 0.8% | −5,780−1.2% | Reduced | Holders |
| Q1 2022 | 480,150 | $18.0M | 0.9% | +480,150 | New | Holders |