Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,019,266
+$5,444,920 QoQ
Shares Held
3,955,802
-11.1% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#52
of 1,982 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Derivatives in CSX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$11,686,935
PutShares
284,700
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, 2026BARCLAYS PLC holds $1,107,948,989 across 11 Railroads names. CSX ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
1,449,658 | $394,306,976 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
3,757,595 | $325,595,603 | |
| 3 | CSX |
Csx Corp
This page
|
3,955,802 | $188,019,266 | |
| 4 | NSC |
Norfolk Southern Corp
|
320,164 | $100,720,392 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
202,820 | $54,680,270 | |
| 6 | CNI |
Canadian National Railway Co
|
334,663 | $39,905,214 | |
| 7 | TRN |
Trinity Industries Inc
|
103,175 | $3,567,791 | |
| 8 | GBX |
Greenbrier Companies Inc
|
15,211 | $745,490 |
All Filings in CSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,019,266 | 3,955,802 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $182,574,346 | 4,447,609 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,686,935 | 284,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $260,694,484 | 7,191,572 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $103,058,750 | 2,843,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $245,360,569 | 6,909,619 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $92,056,124 | 2,592,400 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $6,214,250 | 175,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $232,884,974 | 7,137,143 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $11,257,350 | 345,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $522,080 | 16,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $263,946,719 | 8,968,628 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $1,765,800 | 60,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $2,084,642 | 64,600 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $147,515,784 | 4,571,298 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $1,936,200 | 60,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $207,934,858 | 6,021,861 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $2,230,638 | 64,600 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $205,842,769 | 6,153,745 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $2,160,870 | 64,600 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $269,846,912 | 7,279,388 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $2,394,722 | 64,600 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $278,383,492 | 8,029,521 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $214,954 | 6,200 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $220,188,357 | 7,160,597 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $189,277,334 | 5,550,655 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $185,628 | 6,200 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $123,284,985 | 4,117,735 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $275,775,716 | 8,901,734 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $192,076 | 6,200 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $77,940,301 | 2,925,687 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $94,430,700 | 3,249,508 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $56,632,899 | 1,512,227 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,560 | 600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $13,908,240 | 369,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $99,721,554 | 2,652,169 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,052,826 | 169,900 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $17,844 | 600 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $136,970,006 | 4,605,582 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $122,717,548 | 3,825,360 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $2,242,392 | 69,900 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $19,248 | 600 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $19,284 | 200 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $105,776,691 | 1,097,041 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $2,246,586 | 23,300 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $47,289,825 | 521,100 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $96,377,950 | 1,062,016 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $33,096,525 | 364,700 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $26,563,140 | 342,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $78,951,863 | 1,016,504 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||