Position in CSX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,447,793
+$40,827,775 QoQ
Shares Held
1,461,136
+109.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#114
of 1,986 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $324,932,817 across 8 Railroads names. CSX ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
520,580 | $141,597,760 | |
| 2 | CSX |
Csx Corp
This page
|
1,461,136 | $69,447,793 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
227,664 | $61,378,213 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
210,024 | $18,198,579 | |
| 5 | NSC |
Norfolk Southern Corp
|
49,381 | $15,534,768 | |
| 6 | CNI |
Canadian National Railway Co
|
101,890 | $12,149,363 | |
| 7 | TRN |
Trinity Industries Inc
|
130,354 | $4,507,641 | |
| 8 | GBX |
Greenbrier Companies Inc
|
43,230 | $2,118,700 |
All Filings in CSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,447,793 | 1,461,136 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,620,018 | 697,199 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,169,208 | 694,323 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,241,439 | 288,410 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,360,013 | 286,853 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $14,601,959 | 496,159 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,178,504 | 377,394 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $38,231,857 | 1,107,207 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $34,519,363 | 1,031,969 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $11,617,033 | 313,381 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $10,594,423 | 305,579 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,985,478 | 324,731 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,155,730 | 297,822 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $10,579,448 | 353,355 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $11,996,756 | 387,242 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $66,300,459 | 2,488,756 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,726,866 | 231,482 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $51,130,559 | 1,365,302 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $43,488,498 | 1,156,609 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,759,903 | 1,168,793 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $38,397,738 | 1,196,937 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $41,068,170 | 425,930 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $39,462,365 | 434,847 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,041,356 | 373,907 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $22,813,172 | 327,117 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $17,191,031 | 300,018 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||