CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership6,320 shares
Latest Disclosed Value $ 259,470
Allred Capital Management, LLC reports 0.59% increase in ownership of CSX / CSX Corporation

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 6,320 shares of CSX Corporation (AT:CSX) valued at $220,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,283 shares of CSX Corporation. This represents a change in shares of 0.59% during the quarter. The current value of the position is $257,445 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 6,320 37 0.59 259 14.10 0.0945
2026-02-10 2025-12-31 13F CSX COM 126408103 6,283 -22 -0.35 228 1.79 0.0824
2025-11-13 2025-09-30 13F CSX COM 126408103 6,305 20 0.32 224 8.78 0.0780
2025-08-14 2025-06-30 13F CSX COM 126408103 6,285 -1,019 -13.95 205 -4.21 0.0767
2025-05-15 2025-03-31 13F CSX COM 126408103 7,304 9 0.12 215 -8.94 0.0859
2025-02-13 2024-12-31 13F CSX COM 126408103 7,295 7 0.10 235 -6.37 0.0911
2024-11-13 2024-09-30 13F CSX COM 126408103 7,288 -1,292 -15.06 252 -12.54 0.0990
2024-08-13 2024-06-30 13F CSX COM 126408103 8,580 -126 -1.45 287 -10.87 0.1100
2024-04-16 2024-03-31 13F CSX COM 126408103 8,706 6 0.07 323 6.98 0.1260
2024-01-12 2023-12-31 13F CSX COM 126408103 8,700 7 0.08 302 12.73 0.1311
2023-11-08 2023-09-30 13F CSX COM 126408103 8,693 7 0.08 267 -9.80 0.1331
2023-07-20 2023-06-30 13F CSX COM 126408103 8,686 7 0.08 296 14.29 0.1453
2023-05-10 2023-03-31 13F CSX COM 126408103 8,679 -323 -3.59 260 -6.83 0.1376
2023-02-14 2022-12-31 13F CSX COM 126408103 9,002 6 0.07 279 16.32 0.1530
2022-10-27 2022-09-30 13F CSX COM 126408103 8,996 7 0.08 239 -8.43 0.1490
2022-08-09 2022-06-30 13F CSX COM 126408103 8,989 7 0.08 261 -22.32 0.1645
2022-05-05 2022-03-31 13F CSX COM 126408103 8,982 -1,110 -11.00 336 -11.35 0.1774
2022-01-25 2021-12-31 13F CSX COM 126408103 10,092 6 0.06 379 26.33 0.1833
2021-10-12 2021-09-30 13F CSX COM 126408103 10,086 -2,829 -21.90 300 -27.54 0.1570
2021-08-05 2021-06-30 13F CSX COM 126408103 12,915 8,562 196.69 414 -1.19 0.2048
2021-05-06 2021-03-31 13F CSX COM 126408103 4,353 2 0.05 420 6.35 0.1899
2021-01-21 2020-12-31 13F CSX COM 126408103 4,351 -349 -7.43 394 7.95 0.2151
2020-10-14 2020-09-30 13F CSX COM 126408103 4,700 699 17.47 365 30.82 0.2208
2020-08-13 2020-06-30 13F CSX COM 126408103 4,001 3 0.08 279 21.83 0.1770
2020-08-13 2020-03-31 13F/A-2 CSX COM 126408103 3,998 -535 -11.80 229 -30.18 0.1776
2020-04-17 2020-03-31 13F CSX COM 126408103 3,998 -535 229 150.5613
2020-01-13 2019-12-31 13F CSX COM 126408103 4,533 4 0.09 328 8.25 0.1791
2019-10-07 2019-09-30 13F CSX COM 126408103 4,529 -556 -10.93 303 -23.87 0.1842
2019-07-18 2019-06-30 13F CSX COM 126408103 5,085 500 10.91 398 14.04 0.2269
2019-04-16 2019-03-31 13F CSX COM 126408103 4,585 -252 -5.21 349 16.33 0.1987
2019-01-31 2018-12-31 13F CSX COM 126408103 4,837 4,837 300 0.2005
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.