CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionAndra AP-fonden
Latest Disclosed Ownership376,547 shares
Latest Disclosed Value $ 15,457,254
Andra AP-fonden reports 79.82% increase in ownership of CSX / CSX Corporation

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 376,547 shares of CSX Corporation (AT:CSX) valued at $13,154,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 209,400 shares of CSX Corporation. This represents a change in shares of 79.82% during the quarter. The current value of the position is $15,338,642 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)
2026-05-08 2026-03-31 13F CSX COM 126408103 376,547 167,147 79.82 15,457 103.65 0.1842
2026-02-12 2025-12-31 13F CSX COM 126408103 209,400 209,400 7,591 0.0938
2025-11-12 2025-09-30 13F CSX COM 126408103 0 -59,800 -100.00 0 -100.00
2025-08-06 2025-06-30 13F CSX COM 126408103 59,800 -172,900 -74.30 1,951 -71.51 0.0271
2025-05-13 2025-03-31 13F CSX COM 126408103 232,700 -236,200 -50.37 6,848 -54.74 0.1123
2025-02-07 2024-12-31 13F CSX COM 126408103 468,900 -7,200 -1.51 15,131 -7.96 0.2424
2024-11-12 2024-09-30 13F CSX COM 126408103 476,100 74,700 18.61 16,440 22.44 0.2421
2024-08-07 2024-06-30 13F CSX COM 126408103 401,400 -38,700 -8.79 13,427 -17.70 0.2256
2024-05-13 2024-03-31 13F CSX COM 126408103 440,100 440,100 16,315 0.2896
2023-11-09 2023-09-30 13F CSX COM 126408103 0 -74,500 -100.00 0 -100.00
2023-08-09 2023-06-30 13F CSX COM 126408103 74,500 12,200 19.58 2,540 36.19 0.0643
2023-05-12 2023-03-31 13F CSX COM 126408103 62,300 -20,200 -24.48 1,865 93,150.00 0.0485
2023-02-13 2022-12-31 13F CSX COM 126408103 82,500 -23,700 -22.32 3 -99.93 0.0775
2022-11-14 2022-09-30 13F CSX COM 126408103 106,200 11,800 12.50 2,829 3.14 0.0927
2022-08-15 2022-06-30 13F CSX COM 126408103 94,400 100 0.11 2,743 -22.65 0.0786
2022-02-15 2021-12-31 13F CSX COM 126408103 94,300 -38,000 -28.72 3,546 -9.89 0.0722
2021-11-12 2021-09-30 13F CSX COM 126408103 132,300 -39,300 -22.90 3,935 -28.52 0.0810
2021-08-16 2021-06-30 13F CSX COM 126408103 171,600 116,300 210.31 5,505 3.24 0.1124
2021-05-17 2021-03-31 13F CSX COM 126408103 55,300 -12,300 -18.20 5,332 -13.09 0.1175
2021-02-12 2020-12-31 13F CSX COM 126408103 67,600 -28,700 -29.80 6,135 -17.98 0.1354
2020-11-12 2020-09-30 13F CSX COM 126408103 96,300 -19,300 -16.70 7,480 -7.22 0.2029
2020-08-06 2020-06-30 13F CSX COM 126408103 115,600 45,100 63.97 8,062 99.55 0.2346
2020-05-13 2020-03-31 13F CSX COM 126408103 70,500 25,000 54.95 4,040 22.72 0.1469
2020-02-10 2019-12-31 13F CSX COM 126408103 45,500 10,800 31.12 3,292 36.94 0.0942
2019-11-19 2019-09-30 13F CSX COM 126408103 34,700 -4,800 -12.15 2,404 -21.34 0.0714
2019-08-15 2019-06-30 13F CSX COM 126408103 39,500 31,300 381.71 3,056 397.72 0.0880
2019-05-14 2019-03-31 13F CSX COM 126408103 8,200 -25,200 -75.45 614 -75.17 0.0179
2018-10-16 2018-09-30 13F CSX COM 126408103 33,400 18,500 124.16 2,473 160.32 0.0638
2018-08-17 2018-06-30 13F CSX COM 126408103 14,900 -64,100 -81.14 950 -78.41 0.0257
2018-04-10 2018-03-31 13F CSX COM 126408103 79,000 -6,600 -7.71 4,401 -6.54 0.1141
2018-02-14 2017-12-31 13F CSX COM 126408103 85,600 -2,300 -2.62 4,709 -1.26 0.1069
2017-10-31 2017-09-30 13F CSX COM 126408103 87,900 -14,700 -14.33 4,769 -14.81 0.1116
2017-08-08 2017-06-30 13F CSX COM 126408103 102,600 -28,200 -21.56 5,598 -8.06 0.1386
2017-05-15 2017-03-31 13F CSX COM 126408103 130,800 -15,700 -10.72 6,089 15.67 0.1428
2017-02-13 2016-12-31 13F CSX COM 126408103 146,500 19,700 15.54 5,264 36.13 0.1440
2016-11-14 2016-09-30 13F CSX COM 126408103 126,800 10,800 9.31 3,867 27.83 0.1036
2016-08-12 2016-06-30 13F CSX COM 126408103 116,000 -8,100 -6.53 3,025 -5.35 0.0772
2016-05-04 2016-03-31 13F CSX COM 126408103 124,100 5,300 4.46 3,196 3.67 0.0837
2016-02-10 2015-12-31 13F CSX COM 126408103 118,800 6,600 5.88 3,083 2.15 0.0881
2015-11-12 2015-09-30 13F CSX COM 126408103 112,200 26,300 30.62 3,018 7.59 0.0884
2015-08-13 2015-06-30 13F CSX COM 126408103 85,900 -31,400 -26.77 2,805 -27.80 0.0810
2015-05-14 2015-03-31 13F CSX COM 126408103 117,300 -13,400 -10.25 3,885 -17.95 0.1100
2015-02-13 2014-12-31 13F CSX COM 126408103 130,700 -36,300 -21.74 4,735 -11.56 0.1097
2014-11-12 2014-09-30 13F CSX COM 126408103 167,000 -23,700 -12.43 5,354 -8.87 0.1255
2014-07-09 2014-06-30 13F CSX COM 126408103 190,700 -37,100 -16.29 5,875 -10.97 0.1288
2014-05-13 2014-03-31 13F CSX COM 126408103 227,800 -11,700 -4.89 6,599 -4.22 0.1522
2014-02-05 2013-12-31 13F CSX COM 126408103 239,500 -9,800 -3.93 6,890 7.37 0.1626
2013-11-07 2013-09-30 13F CSX COM 126408103 249,300 89,300 55.81 6,417 72.96 0.1636
2013-07-18 2013-06-30 13F CSX COM 126408103 160,000 160,000 3,710 0.0965
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.