XPONANCE LLC

Position in CSX — Csx Corp

CIK 1637541 PHILADELPHIA, PA

Position in CSX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$15,667,123

+$1,965,619 QoQ

Shares Held

329,626

-1.2% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#256

of 1,978 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $67,423,500 across 5 Railroads names. CSX ranks #2 (23.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	110,350	$30,015,200
2	CSX	Csx Corp This page	329,626	$15,667,123
3	NSC	Norfolk Southern Corp	40,162	$12,634,563
4	WAB	Westinghouse Air Brake Technologies Corp	32,747	$8,828,591
5	TRN	Trinity Industries Inc	8,040	$278,023

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,667,123	329,626	-1.2%	Shares	Sole	2026-08-10
2026-03-31	$13,701,504	333,776	+18.3%	Shares	Sole	2026-05-13
2025-12-31	$10,225,110	282,072	+5.7%	Shares	Sole	2026-02-12
2025-09-30	$9,472,718	266,762	-4.3%	Shares	Sole	2025-11-12
2025-06-30	$9,094,731	278,723	+0.9%	Shares	Sole	2025-08-14
2025-03-31	$8,129,596	276,235	+1.1%	Shares	Sole	2025-05-01
2024-12-31	$8,815,292	273,173	+2.0%	Shares	Sole	2025-02-11
2024-09-30	$9,249,240	267,861	+1.5%	Shares	Sole	2024-11-12
2024-06-30	$8,829,763	263,969	-8.1%	Shares	Sole	2024-08-14
2024-03-31	$10,652,472	287,361	+4.9%	Shares	Sole	2024-05-13
2023-12-31	$9,501,833	274,065	+2.2%	Shares	Sole	2024-01-31
2023-09-30	$8,245,458	268,145	+0.9%	Shares	Sole	2023-10-24
2023-06-30	$9,059,108	265,663	-12.7%	Shares	Sole	2023-07-14
2023-03-31	$9,111,789	304,335	-7.7%	Shares	Sole	2023-04-18
2022-12-31	$10,210,171	329,573	+11.3%	Shares	Sole	2023-01-24
2022-09-30	$7,891,593	296,231	+29.1%	Shares	Sole	2022-10-24
2022-06-30	$6,670,258	229,534	-20.6%	Shares	Sole	2022-08-02
2022-03-31	$10,826,345	289,088	-37.0%	Shares	Sole	2022-04-20
2021-12-31	$17,250,466	458,789	+109.7%	Shares	Sole	2022-01-31
2021-09-30	$6,505,654	218,751	-5.3%	Shares	Sole	2021-11-05
2021-06-30	$7,411,570	231,034	+189.1%	Shares	Sole	2021-08-12
2021-03-31	$7,706,561	79,927	-0.3%	Shares	Sole	2021-05-10
2020-12-31	$7,271,797	80,130	+158.2%	Shares	Sole	2021-02-11
2020-09-30	$2,410,643	31,037	-0.4%	Shares	Sole	2020-10-26
2020-06-30	$2,172,404	31,150	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.