Position in CSX
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$2,963,685
+$290,304 QoQ
Shares Held
62,354
-4.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#526
of 1,986 holders
Holding Since
Mar 2020
25 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, 2026Assenagon Asset Management S.A. holds $183,710,143 across 7 Railroads names. CSX ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
228,061 | $62,032,592 | |
| 2 | NSC |
Norfolk Southern Corp
|
191,873 | $60,361,327 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
195,252 | $52,639,939 | |
| 4 | CSX |
Csx Corp
This page
|
62,354 | $2,963,685 | |
| 5 | CNI |
Canadian National Railway Co
|
16,540 | $1,972,229 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
22,223 | $1,925,622 | |
| 7 | FSTR |
Foster L B Co
|
40,176 | $1,814,749 |
All Filings in CSX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,963,685 | 62,354 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $2,673,381 | 65,125 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $56,570,843 | 1,560,575 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $154,403,303 | 4,348,164 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $159,488,457 | 4,887,786 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $134,739,074 | 4,578,290 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $72,433,758 | 2,244,616 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $112,946,455 | 3,270,966 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $26,145,757 | 781,637 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $56,299,951 | 1,518,747 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $40,537,342 | 1,169,234 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $155,911,602 | 5,070,296 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $33,457,078 | 981,146 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $22,512,724 | 751,928 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $46,599,341 | 1,504,175 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $47,621,983 | 1,787,612 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $115,925,193 | 3,989,167 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $181,041,014 | 4,834,206 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $41,924,752 | 1,115,020 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,607,090 | 54,038 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $13,622,988 | 141,288 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $76,033,798 | 837,838 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $325,980 | 4,197 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,342,290 | 33,586 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,096,262 | 71,488 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||