Claret Asset Management Corp

Position in CSX — Csx Corp

CIK 1735513 MONTREAL, A8

Position in CSX

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$275,388

-$54,982 QoQ

Shares Held

5,794

-28.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,474

of 1,982 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Claret Asset Management Corp holds $22,037,066 across 4 Railroads names. CSX ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNI	Canadian National Railway Co	161,814	$19,294,701
2	CP	Canadian Pacific Kansas City Ltd/Cn	25,213	$2,184,706
3	WAB	Westinghouse Air Brake Technologies Corp	1,047	$282,271
4	CSX	Csx Corp This page	5,794	$275,388

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$275,388	5,794	-28.0%	Shares	Sole	2026-07-27
2026-03-31	$330,370	8,048	+0.0%	Shares	Sole	2026-05-11
2025-12-31	$291,703	8,047	-0.2%	Shares	Sole	2026-02-11
2025-09-30	$286,317	8,063	-1.2%	Shares	Sole	2025-11-13
2025-06-30	$266,358	8,163	+13.6%	Shares	Sole	2025-08-13
2025-03-31	$211,454	7,185	-3.0%	Shares	Sole	2025-05-13
2024-12-31	$238,991	7,406	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$254,278	7,364	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$245,288	7,333	+13.5%	Shares	Sole	2024-08-14
2022-03-31	$241,889	6,459	0.0%	Shares	Sole	2022-04-04
2021-12-31	$242,858	6,459	+184.8%	Shares	Sole	2022-02-07
2020-12-31	$205,821	2,268	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.