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Livermore
Livermore
ZHEN

Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

CSX holding history

CSX Corp in every 13F filed by Factorial Partners, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CSX by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−49,000−100.0%Sold outHolders
Q1 202649,000$2.01M1.5%−16,000−24.6%ReducedHolders
Q4 202565,000$2.36M1.6%00.0%UnchangedHolders
Q3 202565,000$2.31M1.6%−2,000−3.0%ReducedHolders
Q2 202567,000$2.19M1.6%−49,500−42.5%ReducedHolders
Q1 2025116,500$3.43M2.1%+17,000+17.1%AddedHolders
Q4 202499,500$3.21M1.8%+4,000+4.2%AddedHolders
Q3 202495,500$3.30M1.9%+11,500+13.7%AddedHolders
Q2 202484,000$2.81M1.7%−4,900−5.5%ReducedHolders
Q1 202488,900$3.30M1.9%+26,400+42.2%AddedHolders
Q4 202362,500$2.17M1.4%−37,800−37.7%ReducedHolders
Q3 2023100,300$3.08M2.3%−2,000−2.0%ReducedHolders
Q2 2023102,300$3.49M2.4%−14,000−12.0%ReducedHolders
Q1 2023116,300$3.48M2.6%−23,500−16.8%ReducedHolders
Q4 2022139,800$4.33M3.3%+11,400+8.9%AddedHolders
Q3 2022128,400$3.42M3.0%+6,100+5.0%AddedHolders
Q2 2022122,300$3.55M2.9%+16,700+15.8%AddedHolders
Q1 2022105,600$3.96M2.7%−11,600−9.9%ReducedHolders
Q4 2021117,200$4.41M2.9%+40,000+51.8%AddedHolders
Q3 202177,200$2.30M1.6%−17,000−18.0%ReducedHolders
Q2 202194,200$3.02M2.0%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q1 202131,400$3.03M2.1%––Holders

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