Position in CSX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,579,645
+$8,430,571 QoQ
Shares Held
1,337,674
-0.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#121
of 1,991 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)
Derivatives in CSX
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,733,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $1,371,312,527 across 7 Railroads names. CSX ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
7,579,771 | $656,787,157 | |
| 2 | CNI |
Canadian National Railway Co
|
5,025,832 | $599,280,207 | |
| 3 | CSX |
Csx Corp
This page
|
1,337,674 | $63,579,645 | |
| 4 | UNP |
Union Pacific Corp
|
166,452 | $45,274,944 | |
| 5 | NSC |
Norfolk Southern Corp
|
13,308 | $4,186,563 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
6,137 | $1,654,535 | |
| 7 | TRN |
Trinity Industries Inc
|
15,890 | $549,476 |
All Filings in CSX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,579,645 | 1,337,674 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,149,074 | 1,343,461 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $51,048,591 | 1,408,237 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $51,720,030 | 1,456,492 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $44,896,432 | 1,375,925 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,189,145 | 1,501,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,675,484 | 1,570,359 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $54,875,593 | 1,589,215 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,896,136 | 1,551,454 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $59,278,155 | 1,599,087 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,733,500 | 50,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $48,523,923 | 1,399,594 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,335,667 | 1,409,290 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,537,500 | 50,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $1,705,000 | 50,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $47,758,482 | 1,400,542 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,126,208 | 1,407,021 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $1,497,000 | 50,000 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $1,549,000 | 50,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $39,580,884 | 1,277,627 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,332,000 | 50,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $35,210,540 | 1,321,717 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,125,325 | 1,311,952 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $46,447,662 | 1,240,258 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $43,476,767 | 1,156,297 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,591,188 | 1,163,120 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,299,792 | 383,410 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $36,583,965 | 379,423 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $33,871,076 | 373,235 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $30,979,533 | 398,861 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $27,652,577 | 396,509 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,373,414 | 425,365 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||