Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,124,418
+$25,479,355 QoQ
Shares Held
633,798
+384.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#184
of 1,978 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Derivatives in CSX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$270,921
PutShares
5,700
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, 2026Trexquant Investment LP holds $52,808,832 across 5 Railroads names. CSX ranks #1 (57.0% of the industry book) .
All Filings in CSX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,124,418 | 633,798 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $270,921 | 5,700 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $4,645,063 | 130,810 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $8,121,120 | 275,947 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $14,662,646 | 424,635 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $6,830,851 | 184,269 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $1,494,296 | 43,821 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,649,592 | 155,297 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,208,915 | 168,138 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $11,622,808 | 399,959 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,596,231 | 42,623 | Shares | Sole | 2022-05-13 | |
| 2020-06-30 | $2,154,062 | 30,887 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,404,651 | 59,418 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||