Position in CSX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,071,792
+$897,398 QoQ
Shares Held
401,258
-9.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#241
of 1,994 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $114,729,620 across 9 Railroads names. CSX ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
189,038 | $51,418,336 | |
| 2 | CSX |
Csx Corp
This page
|
401,258 | $19,071,792 | |
| 3 | NSC |
Norfolk Southern Corp
|
43,964 | $13,830,634 | |
| 4 | CNI |
Canadian National Railway Co
|
96,458 | $11,501,651 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
36,938 | $9,958,484 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
71,979 | $6,236,980 | |
| 7 | GBX |
Greenbrier Companies Inc
|
35,700 | $1,749,657 | |
| 8 | FSTR |
Foster L B Co
|
11,026 | $498,044 |
All Filings in CSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,071,792 | 401,258 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,174,394 | 442,738 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,123,913 | 362,039 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,936,008 | 364,292 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,836,684 | 332,108 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,859,430 | 301,034 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,123,518 | 313,713 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,546,118 | 305,419 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,982,668 | 418,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,090,937 | 380,117 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,482,240 | 360,030 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,158,755 | 427,927 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,653,588 | 429,724 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,067,073 | 436,442 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,942,304 | 482,321 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,137,665 | 380,543 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,918,323 | 341,305 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,806,439 | 341,961 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,846,416 | 341,660 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,539,781 | 287,148 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,449,807 | 263,398 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,581,187 | 88,998 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,786,585 | 218,034 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $32,599,963 | 419,724 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $42,538,043 | 609,951 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $43,366,301 | 756,829 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||