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Equibles

Allianz Asset Management GmbH

Position in CSX — Csx Corp

CIK 1535323 MUNICH, 2M
Back to CSX Full portfolio

Position in CSX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$117,817,220
+$14,623,350 QoQ
Shares Held
2,478,797
-1.4% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#80
of 1,985 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 42% Shared 0% None 58%

Common Shares in CSX Over Time

Shares Held

Position Value (USD)

Derivatives in CSX

reported options exposure · as of Jun 30, 2026
CallValue
$5,461,197
CallShares
114,900
PutValue
$7,904,239
PutShares
166,300

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, 2026

Allianz Asset Management GmbH holds $246,312,457 across 7 Railroads names. CSX ranks #1 (47.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CSX
Csx Corp
This page 		2,478,797 $117,817,220
2 CP
Canadian Pacific Kansas City Ltd/Cn
 652,816 $56,566,505
3 NSC
Norfolk Southern Corp
 96,385 $30,321,756
4 UNP
Union Pacific Corp
 57,949 $15,762,128
5 RAIL
FreightCar America, Inc.
 1,547,266 $15,070,370
6 WAB
Westinghouse Air Brake Technologies Corp
 23,858 $6,432,116
7 CNI
Canadian National Railway Co
 36,417 $4,342,362

All Filings in CSX

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,904,239 166,300
2026-06-30 $117,817,220 2,478,797
2026-06-30 $5,461,197 114,900
2026-03-31 $3,288,105 80,100
2026-03-31 $4,983,470 121,400
2026-03-31 $103,193,870 2,513,858
2025-12-31 $47,689,738 1,315,579
2025-12-31 $3,142,875 86,700
2025-12-31 $2,700,625 74,500
2025-09-30 $51,370,753 1,446,656
2025-09-30 $2,826,596 79,600
2025-09-30 $2,219,375 62,500
2025-06-30 $2,023,060 62,000
2025-06-30 $1,745,705 53,500
2025-06-30 $49,036,331 1,502,799
2025-03-31 $2,672,244 90,800
2025-03-31 $48,010,659 1,631,351
2025-03-31 $1,730,484 58,800
2024-12-31 $75,998,269 2,355,075
2024-12-31 $3,694,915 114,500
2024-12-31 $2,597,735 80,500
2024-09-30 $78,554,852 2,274,974
2024-09-30 $2,679,528 77,600
2024-09-30 $4,561,413 132,100
2024-06-30 $1,575,495 47,100
2024-06-30 $3,438,660 102,800
2024-06-30 $52,872,742 1,580,650
2024-03-31 $65,085,022 1,755,733
2024-03-31 $1,412,367 38,100
2024-03-31 $978,648 26,400
2023-12-31 $40,111,837 1,156,961
2023-09-30 $23,149,737 752,837
2023-06-30 $37,171,557 1,090,075
2023-03-31 $40,778,609 1,362,011
2022-12-31 $42,476,646 1,371,099
2022-09-30 $38,859,607 1,458,694
2022-06-30 $40,683,272 1,399,975
2022-03-31 $22,387,197 597,789
2021-12-31 $23,713,153 630,669
2021-09-30 $31,098,581 1,045,682
2021-06-30 $6,977,174 217,493
2021-03-31 $2,861,744 29,680
2020-12-31 $5,301,614 58,420
2020-09-30 $4,369,557 56,258
2020-06-30 $5,358,967 76,842
2020-03-31 $4,665,880 81,429

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