CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionAbbot Financial Management, Inc.
Latest Disclosed Ownership22,592 shares
Latest Disclosed Value $ 927,402
Abbot Financial Management, Inc. reports 0.88% decrease in ownership of CSX / CSX Corporation

On May 13, 2026 - Abbot Financial Management, Inc. filed a 13F-HR form disclosing ownership of 22,592 shares of CSX Corporation (AT:CSX) valued at $789,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,792 shares of CSX Corporation. This represents a change in shares of -0.88% during the quarter. The current value of the position is $920,285 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CSX COM 126408103 22,592 -200 -0.88 927 12.23 0.3873
2026-02-13 2025-12-31 13F CSX COM 126408103 22,792 0 0.00 826 2.10 0.3426
2025-11-10 2025-09-30 13F CSX COM 126408103 22,792 -750 -3.19 809 5.34 0.3458
2025-08-14 2025-06-30 13F CSX COM 126408103 23,542 -200 -0.84 768 10.03 0.3543
2025-05-07 2025-03-31 13F CSX COM 126408103 23,742 37 0.16 699 -8.64 0.3625
2025-02-06 2024-12-31 13F CSX COM 126408103 23,705 -200 -0.84 765 -7.39 0.3808
2024-11-08 2024-09-30 13F CSX COM 126408103 23,905 -100 -0.42 825 2.87 0.4154
2024-08-09 2024-06-30 13F CSX COM 126408103 24,005 -100 -0.41 803 -10.19 0.4302
2024-05-13 2024-03-31 13F CSX COM 126408103 24,105 -900 -3.60 894 3.12 0.4930
2024-02-09 2023-12-31 13F CSX COM 126408103 25,005 0 0.00 867 12.76 0.5216
2023-11-13 2023-09-30 13F CSX COM 126408103 25,005 -100 -0.40 769 -10.28 0.5171
2023-08-14 2023-06-30 13F CSX COM 126408103 25,105 0 0.00 856 13.98 0.5493
2023-05-15 2023-03-31 13F CSX COM 126408103 25,105 0 0.00 752 -3.35 0.5045
2023-02-09 2022-12-31 13F CSX COM 126408103 25,105 0 0.00 778 16.14 0.5320
2022-11-14 2022-09-30 13F CSX COM 126408103 25,105 0 0.00 669 -8.36 0.4764
2022-08-09 2022-06-30 13F CSX COM 126408103 25,105 0 0.00 730 -22.34 0.4412
2022-05-12 2022-03-31 13F CSX COM 126408103 25,105 -100 -0.40 940 -0.84 0.4589
2022-02-15 2021-12-31 13F CSX COM 126408103 25,205 -1,045 -3.98 948 21.38 0.4234
2021-11-04 2021-09-30 13F CSX COM 126408103 26,250 0 0.00 781 -7.24 0.3552
2021-08-05 2021-06-30 13F CSX COM 126408103 26,250 17,500 200.00 842 -0.24 0.3681
2021-05-13 2021-03-31 13F CSX COM 126408103 8,750 0 0.00 844 6.30 0.3829
2021-02-11 2020-12-31 13F CSX Stock 126408103 8,750 0 0.00 794 16.76 0.4574
2020-10-26 2020-09-30 13F CSX Stock 126408103 8,750 -185 -2.07 680 9.15 0.4413
2020-07-22 2020-06-30 13F CSX Stock 126408103 8,935 1 0.01 623 21.68 0.4287
2020-05-12 2020-03-31 13F CSX Stock 126408103 8,934 -99 -1.10 512 -21.71 0.4167
2020-02-12 2019-12-31 13F CSX Stock 126408103 9,033 0 0.00 654 4.47 0.4142
2019-11-13 2019-09-30 13F CSX Stock 126408103 9,033 1 0.01 626 -10.44 0.4468
2019-08-08 2019-06-30 13F CSX Stock 126408103 9,032 1 0.01 699 3.40 0.5067
2019-05-15 2019-03-31 13F CSX Stock 126408103 9,031 0 0.00 676 20.50 0.5247
2019-02-07 2018-12-31 13F CSX Stock 126408103 9,031 -199 -2.16 561 -17.86 0.4941
2018-11-09 2018-09-30 13F CSX Stock 126408103 9,230 -2,300 -19.95 683 -7.07 0.5082
2018-08-09 2018-06-30 13F CSX Stock 126408103 11,530 1 0.01 735 14.49 0.5848
2018-05-02 2018-03-31 13F CSX Stock 126408103 11,529 651 5.98 642 7.36 0.5155
2018-02-12 2017-12-31 13F CSX Stock 126408103 10,878 0 0.00 598 1.18 0.4767
2017-10-25 2017-09-30 13F CSX CORP COM Stock 126408103 10,878 1 0.01 591 -0.34 0.4924
2017-08-11 2017-06-30 13F CSX CORP COM Stock 126408103 10,877 10,877 593 0.5317
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.