Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$862,106,978
+$55,329,492 QoQ
Shares Held
18,138,165
-7.7% QoQ
Ownership
0.979%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#19
of 1,978 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Derivatives in CSX
reported options exposure · as of Mar 31, 2026CallValue
$16,678,615
CallShares
406,300
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $4,101,651,934 across 10 Railroads names. CSX ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
3,773,366 | $1,026,355,552 | |
| 2 | CSX |
Csx Corp
This page
|
18,138,165 | $862,106,978 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
9,306,696 | $806,425,206 | |
| 4 | NSC |
Norfolk Southern Corp
|
1,888,947 | $594,243,834 | |
| 5 | CNI |
Canadian National Railway Co
|
3,129,271 | $373,134,273 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,209,721 | $326,140,779 | |
| 7 | TRN |
Trinity Industries Inc
|
2,545,151 | $88,011,320 | |
| 8 | GBX |
Greenbrier Companies Inc
|
467,845 | $22,929,082 |
All Filings in CSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862,106,978 | 18,138,165 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $806,777,486 | 19,653,532 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,678,615 | 406,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $139,957,625 | 3,860,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $432,174,492 | 11,922,055 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $5,800,000 | 160,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $11,324,139 | 318,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $152,018,310 | 4,281,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $396,918,205 | 11,177,646 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,220,800 | 160,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $377,149,545 | 11,558,368 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $42,924,765 | 1,315,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $250,390,996 | 8,508,019 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $5,912,487 | 200,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,091,853 | 37,100 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $21,611,219 | 669,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $7,247,842 | 224,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $281,689,183 | 8,729,135 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,755,438 | 224,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,124,741 | 669,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $287,056,140 | 8,313,239 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,144,920 | 213,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $21,197,265 | 633,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $394,064,782 | 11,780,711 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,995,109 | 188,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $376,182,946 | 10,147,908 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,091,646 | 757,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $313,397,799 | 9,039,452 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,721,009 | 222,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $3,369,924 | 97,200 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $1,924,950 | 62,600 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $263,235,558 | 8,560,506 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $6,229,950 | 202,600 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $6,908,660 | 202,600 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $2,134,660 | 62,600 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $295,018,160 | 8,651,559 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $303,702,435 | 10,143,702 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $203,592 | 6,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $434,206,507 | 14,015,704 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $210,664 | 6,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $3,657,672 | 137,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $406,243,693 | 15,249,388 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,453,000 | 50,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $399,857,345 | 13,759,716 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,681,230 | 195,500 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $642,349,737 | 17,152,196 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,872,500 | 50,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,872,500 | 50,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $304,560 | 8,100 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $576,512,488 | 15,332,779 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||