Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,172,329
+$60,849 QoQ
Shares Held
3,937,983
-13.6% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#53
of 1,978 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 Dec 31, 2025CallValue
$5,162,000
CallShares
142,400
PutValue
$11,679,750
PutShares
322,200
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, 2026HSBC HOLDINGS PLC holds $748,067,868 across 7 Railroads names. CSX ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
1,120,130 | $304,675,360 | |
| 2 | CSX |
Csx Corp
This page
|
3,937,983 | $187,172,329 | |
| 3 | NSC |
Norfolk Southern Corp
|
517,163 | $162,694,304 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
338,531 | $91,267,955 | |
| 5 | TRN |
Trinity Industries Inc
|
38,795 | $1,341,530 | |
| 6 | CNI |
Canadian National Railway Co
|
4,873 | $581,056 | |
| 7 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
3,870 | $335,334 |
All Filings in CSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,172,329 | 3,937,983 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $187,111,480 | 4,558,136 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $177,217,436 | 4,888,757 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $5,162,000 | 142,400 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $11,679,750 | 322,200 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $16,274,233 | 458,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $7,908,077 | 222,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $189,321,561 | 5,331,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,318,471 | 101,700 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $169,498,620 | 5,194,564 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $978,900 | 30,000 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $882,900 | 30,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $165,279,731 | 5,616,029 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,993,031 | 101,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $3,281,859 | 101,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $183,561,308 | 5,688,296 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,976,774 | 216,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,075,197 | 204,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $205,939,194 | 5,964,066 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $211,991,244 | 6,337,556 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $5,719,950 | 171,000 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $236,941,205 | 6,391,724 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,831,035 | 110,500 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $863,283 | 24,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $220,310,443 | 6,354,498 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,070,050 | 197,400 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $304,425 | 9,900 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $163,685,600 | 5,323,109 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $603,570 | 17,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,230,070 | 182,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $162,195,455 | 4,756,465 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,505,934 | 451,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $127,091,165 | 4,244,862 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,014,942 | 234,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $143,654,443 | 4,637,006 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $12,475,646 | 402,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,989,914 | 419,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,546,112 | 320,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,727,928 | 402,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $79,010,188 | 2,965,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,230,464 | 2,107,036 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $11,374,084 | 391,400 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $10,731,858 | 369,300 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $9,077,880 | 242,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $74,081,866 | 1,978,154 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $10,257,555 | 273,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,334,960 | 62,100 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $9,407,520 | 250,200 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $91,048,023 | 2,421,490 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,082,536 | 36,400 | Call | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||