Position in CSX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$118,025,493
+$25,857,698 QoQ
Shares Held
2,483,179
+10.6% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#79
of 1,982 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Derivatives in CSX
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,704,480
PutShares
48,000
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 MONTREAL /CAN/ holds $4,187,388,841 across 8 Railroads names. CSX ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNI |
Canadian National Railway Co
|
14,841,305 | $1,769,677,204 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
19,886,289 | $1,723,146,935 | |
| 3 | UNP |
Union Pacific Corp
|
1,048,022 | $285,061,984 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
820,726 | $221,267,725 | |
| 5 | CSX |
Csx Corp
This page
|
2,483,179 | $118,025,493 | |
| 6 | NSC |
Norfolk Southern Corp
|
217,426 | $68,400,042 | |
| 7 | GBX |
Greenbrier Companies Inc
|
28,646 | $1,403,939 | |
| 8 | TRN |
Trinity Industries Inc
|
11,727 | $405,519 |
All Filings in CSX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,025,493 | 2,483,179 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $92,167,795 | 2,245,257 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $96,824,869 | 2,671,031 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,704,480 | 48,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $92,655,457 | 2,609,278 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,208,039 | 2,488,754 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $1,631,500 | 50,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $86,158,322 | 2,927,568 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $116,049,013 | 3,596,189 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $120,505,208 | 3,489,870 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $225,781,710 | 6,749,827 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $180,339,207 | 4,864,829 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $141,444,235 | 4,079,730 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $142,224,036 | 4,625,172 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $97,845,071 | 2,869,357 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $88,148,745 | 2,944,180 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $109,553,301 | 3,536,259 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $87,498,970 | 3,284,496 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $86,214,769 | 2,966,785 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $104,536,466 | 2,791,361 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $128,065,559 | 3,405,999 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $128,922,956 | 4,335,002 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $86,935,192 | 2,709,950 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $101,453,216 | 1,052,201 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $118,409,598 | 1,304,789 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $68,403,731 | 880,697 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,872,366 | 887,185 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $48,512,582 | 846,642 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||