Assenagon Asset Management S.A.

Position in CSX — Csx Corp

CIK 1546007 SENNINGERBERG, N4

Position in CSX

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$2,673,381

-$53,897,462 QoQ

Shares Held

65,125

-95.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $431,702,072 across 7 Railroads names. CSX ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WAB	Westinghouse Air Brake Technologies Corp	851,733	$212,856,594
2	UNP	Union Pacific Corp	446,227	$108,263,594
3	NSC	Norfolk Southern Corp	360,469	$103,454,603
4	CSX	Csx Corp This page	65,125	$2,673,381
5	CP	Canadian Pacific Kansas City Ltd/Cn	24,213	$1,904,594
6	CNI	Canadian National Railway Co	17,195	$1,767,130
7	FSTR	Foster L B Co	28,035	$782,176

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,673,381	65,125	-95.8%	Shares	Sole	2026-04-20
2025-12-31	$56,570,843	1,560,575	-64.1%	Shares	Sole	2026-01-09
2025-09-30	$154,403,303	4,348,164	-11.0%	Shares	Sole	2025-10-07
2025-06-30	$159,488,457	4,887,786	+6.8%	Shares	Sole	2025-07-11
2025-03-31	$134,739,074	4,578,290	+104.0%	Shares	Sole	2025-04-15
2024-12-31	$72,433,758	2,244,616	-31.4%	Shares	Sole	2025-01-14
2024-09-30	$112,946,455	3,270,966	+318.5%	Shares	Sole	2024-10-23
2024-06-30	$26,145,757	781,637	-48.5%	Shares	Sole	2024-07-18
2024-03-31	$56,299,951	1,518,747	+29.9%	Shares	Sole	2024-04-24
2023-12-31	$40,537,342	1,169,234	-76.9%	Shares	Sole	2024-01-17
2023-09-30	$155,911,602	5,070,296	+416.8%	Shares	Sole	2023-11-06
2023-06-30	$33,457,078	981,146	+30.5%	Shares	Sole	2023-07-25
2023-03-31	$22,512,724	751,928	-50.0%	Shares	Sole	2023-04-18
2022-12-31	$46,599,341	1,504,175	-15.9%	Shares	Sole	2023-01-12
2022-09-30	$47,621,983	1,787,612	-55.2%	Shares	Sole	2022-10-27
2022-06-30	$115,925,193	3,989,167	-17.5%	Shares	Sole	2022-07-27
2022-03-31	$181,041,014	4,834,206	+333.6%	Shares	Sole	2022-04-25
2021-12-31	$41,924,752	1,115,020	+1963.4%	Shares	Sole	2022-02-01
2021-09-30	$1,607,090	54,038	-61.8%	Shares	Sole	2021-10-19
2021-03-31	$4,540,996	141,288	-83.1%	Shares	Sole	2021-04-26
2020-12-31	$25,344,599	837,838	+19862.8%	Shares	Sole	2021-02-01
2020-09-30	$108,660	4,197	-87.5%	Shares	Sole	2020-10-07
2020-06-30	$780,763	33,586	-53.0%	Shares	Sole	2020-07-21
2020-03-31	$1,365,420	71,488	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.