Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,654,200
-$2,981,302 QoQ
Shares Held
140,000
-40.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.89%
of 13F equity value
Holder Rank
#368
of 1,982 holders
Holding Since
Dec 2025
3 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, 2026SMA Capital LLC holds $12,094,200 across 2 Railroads names. CSX ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
This page
|
140,000 | $6,654,200 | |
| 2 | UNP |
Union Pacific Corp
|
20,000 | $5,440,000 |
All Filings in CSX
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,654,200 | 140,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,635,502 | 234,726 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,250,000 | 200,000 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||