Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,598,962,002
-$131,777,216 QoQ
Shares Held
33,641,111
-20.2% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#9
of 1,978 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Derivatives in CSX
reported options exposure · as of Sep 30, 2025CallValue
$7,510,365
CallShares
211,500
PutValue
$7,247,591
PutShares
204,100
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, 2026BANK OF AMERICA CORP /DE/ holds $7,182,811,567 across 10 Railroads names. CSX ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
14,527,563 | $3,951,497,136 | |
| 2 | CSX |
Csx Corp
This page
|
33,641,111 | $1,598,962,002 | |
| 3 | NSC |
Norfolk Southern Corp
|
3,111,914 | $978,977,022 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
3,195,613 | $276,899,865 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
689,065 | $185,771,922 | |
| 6 | CNI |
Canadian National Railway Co
|
1,269,855 | $151,417,508 | |
| 7 | TRN |
Trinity Industries Inc
|
1,000,110 | $34,583,802 | |
| 8 | GBX |
Greenbrier Companies Inc
|
80,146 | $3,927,954 |
All Filings in CSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,598,962,002 | 33,641,111 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,730,739,218 | 42,161,735 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,688,106,345 | 46,568,451 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,247,591 | 204,100 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $7,510,365 | 211,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $1,520,963,960 | 42,831,990 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,854,260 | 302,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,558,192 | 78,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $525,998,011 | 16,120,074 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $991,791 | 33,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,500,930 | 51,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $491,917,325 | 16,714,826 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,668,462 | 330,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $958,992,951 | 29,717,786 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,854,251 | 491,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,652,505 | 308,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,122,053,796 | 32,495,042 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,785,089 | 341,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,319,325 | 308,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,110,150,269 | 33,188,349 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,416,485 | 341,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,285,844,973 | 34,686,943 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,436,095 | 308,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,462,934 | 336,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,192,922,999 | 34,407,932 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,451,501 | 330,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,040,891 | 347,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,679,475 | 347,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,048,475 | 359,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $954,567,174 | 31,042,835 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,220,710 | 153,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,101,360 | 149,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,045,387,226 | 30,656,517 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,257,468 | 142,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $986,260,452 | 32,941,231 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,634,712 | 154,800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $4,544,766 | 146,700 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $971,721,558 | 31,366,093 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $12,999,208 | 419,600 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $20,803,176 | 780,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $29,977,992 | 1,125,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $818,230,201 | 30,714,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,703,906 | 850,100 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $736,226,466 | 25,334,703 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,842,404 | 63,400 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,842,540 | 49,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $852,272,717 | 22,757,616 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,748,745 | 100,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $826,217,095 | 21,973,859 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $6,613,840 | 175,900 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||