Position in CSX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$358,945,466
+$310,882,443 QoQ
Shares Held
7,551,977
+545.0% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#37
of 1,986 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $798,774,321 across 8 Railroads names. CSX ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
This page
|
7,551,977 | $358,945,466 | |
| 2 | UNP |
Union Pacific Corp
|
640,101 | $174,107,472 | |
| 3 | NSC |
Norfolk Southern Corp
|
451,488 | $142,033,609 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
449,577 | $121,205,959 | |
| 5 | CNI |
Canadian National Railway Co
|
13,613 | $1,623,214 | |
| 6 | TRN |
Trinity Industries Inc
|
10,465 | $361,879 | |
| 7 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
3,728 | $323,031 | |
| 8 | GBX |
Greenbrier Companies Inc
|
3,544 | $173,691 |
All Filings in CSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,945,466 | 7,551,977 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $48,063,023 | 1,170,841 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $50,088,292 | 1,381,746 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $96,115,520 | 2,706,717 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $23,158,522 | 709,731 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $87,194,115 | 2,962,763 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,398,964 | 167,306 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $22,127,859 | 640,830 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $12,997,398 | 388,562 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $19,222,611 | 518,549 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $31,715,041 | 914,769 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $6,215,436 | 202,128 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,606,584 | 223,067 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,146,570 | 138,496 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $12,775,687 | 412,385 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,113,189 | 154,399 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,406,803 | 151,645 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,493,802 | 146,697 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,088,972 | 135,345 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,404,211 | 215,340 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,350,130 | 322,635 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,211,943 | 33,312 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,568,355 | 50,340 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $10,580,052 | 136,218 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,206,310 | 88,992 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,928,488 | 33,656 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||