Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,131,370
+$3,175,770 QoQ
Shares Held
129,000
+79.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#381
of 1,982 holders
Holding Since
Sep 2022
10 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, 2026Graham Capital Management, L.P. holds $7,000,741 across 3 Railroads names. CSX ranks #1 (87.6% of the industry book) .
All Filings in CSX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,131,370 | 129,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,955,600 | 72,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,876,881 | 52,855 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $554,710 | 17,000 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $1,003,500 | 30,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,096,196 | 29,571 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,371,579 | 39,561 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $7,039,058 | 206,424 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $266,520 | 8,603 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,348,463 | 50,618 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||