CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership958,548 shares
Latest Disclosed Value $ 34,150,664
APG Asset Management N.V. reports 0.09% increase in ownership of CSX / CSX Corporation

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 958,548 shares of CSX Corporation (AT:CSX) valued at $33,486,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 957,730 shares of CSX Corporation. This represents a change in shares of 0.09% during the quarter. The current value of the position is $39,046,453 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 958,548 818 0.09 34,151 15.53 0.1082
2026-02-12 2025-12-31 13F CSX COM 126408103 957,730 -100,870 -9.53 29,561 -7.60 0.0839
2025-11-12 2025-09-30 13F CSX COM 126408103 1,058,600 6,600 0.63 31,992 9.40 0.0898
2025-08-12 2025-06-30 13F CSX COM 126408103 1,052,000 -3,100 -0.29 29,243 1.73 0.0866
2025-05-14 2025-03-31 13F CSX COM 126408103 1,055,100 -5,700 -0.54 28,746 -13.04 0.0892
2025-02-13 2024-12-31 13F CSX COM 126408103 1,060,800 741,394 232.12 33,058 234.53 0.0921
2024-11-14 2024-09-30 13F CSX COM 126408103 319,406 -4,080,022 -92.74 9,882 -92.80 0.0656
2024-08-14 2024-06-30 13F CSX COM 126408103 4,399,428 -601,687 -12.03 137,309 -20.01 0.2450
2024-05-14 2024-03-31 13F CSX COM 126408103 5,001,115 238,420 5.01 171,659 14.84 0.3007
2024-02-13 2023-12-31 13F CSX COM 126408103 4,762,695 186,539 4.08 149,480 6.23 0.2916
2023-11-14 2023-09-30 13F CSX COM 126408103 4,576,156 -187,989 -3.95 140,717 -5.50 0.2878
2023-08-14 2023-06-30 13F CSX COM 126408103 4,764,145 75,329 1.61 148,907 15.24 0.3004
2023-05-12 2023-03-31 13F CSX COM 126408103 4,688,816 152,307 3.36 129,213 92,194.29 0.2742
2023-02-14 2022-12-31 13F CSX COM 126408103 4,536,509 567,970 14.31 141 -99.87 0.2672
2022-11-14 2022-09-30 13F CSX COM 126408103 3,968,539 -110,753 -2.72 107,918 -4.83 0.2784
2022-08-12 2022-06-30 13F CSX COM 126408103 4,079,292 -896,266 -18.01 113,391 -32.29 0.2658
2022-05-12 2022-03-31 13F CSX COM 126408103 4,975,558 -2,131,073 -29.99 167,469 -28.73 0.3165
2022-02-11 2021-12-31 13F CSX COM 126408103 7,106,631 -102,562 -1.42 234,971 27.01 0.3992
2021-11-15 2021-09-30 13F/A-1 CSX COM 126408103 7,209,193 -357,270 -4.72 184,996 -9.62 0.3288
2021-11-15 2021-09-30 13F CSX COM 126408103 7,209,193 -357,270 184,996 0.3324
2021-08-13 2021-06-30 13F CSX COM 126408103 7,566,463 4,967,099 191.09 204,682 -4.02 0.3476
2021-05-14 2021-03-31 13F CSX COM 126408103 2,599,364 -298,167 -10.29 213,248 -0.77 0.3639
2021-02-12 2020-12-31 13F CSX COM 126408103 2,897,531 -26,528 -0.91 214,908 10.96 0.3505
2020-11-12 2020-09-30 13F CSX COM 126408103 2,924,059 147,200 5.30 193,674 12.32 0.3352
2020-08-14 2020-06-30 13F CSX COM 126408103 2,776,859 47,017 1.72 172,424 10.23 0.3143
2020-05-19 2020-03-31 13F/A-2 CSX COM 126408103 2,729,842 179,106 7.02 156,420 -4.87 0.3066
2020-05-15 2020-03-31 13F/A-1 CSX COM 126408103 2,729,842 0 156,420 0.3097
2020-05-14 2020-03-31 13F CSX COM 126408103 2,934,192 383,456 195,517 365,804.9588
2020-02-13 2019-12-31 13F CSX COM 126408103 2,550,736 -145,342 -5.39 164,429 -4.01 0.2671
2019-11-08 2019-09-30 13F CSX COM 126408103 2,696,078 127,636 4.97 171,306 -1.83 0.2822
2019-08-13 2019-06-30 13F CSX COM 126408103 2,568,442 -365,750 -12.47 174,500 -10.75 0.2994
2019-05-14 2019-03-31 13F CSX COM 126408103 2,934,192 -298,752 -9.24 195,517 11.27 0.3589
2019-02-19 2018-12-31 13F/A-1 CSX COM 126408103 3,232,944 29,000 0.91 175,710 -13.98 0.3572
2019-02-13 2018-12-31 13F CSX COM 126408103 3,232,944 29,000 175,710
2018-11-09 2018-09-30 13F CSX COM 126408103 3,203,944 -8,800 -0.27 204,263 16.39 0.3577
2018-08-13 2018-06-30 13F CSX COM 126408103 3,212,744 -128,200 -3.84 175,503 15.97 0.3226
2018-05-14 2018-03-31 13F CSX COM 126408103 3,340,944 122,300 3.80 151,339 2.64 0.2926
2018-02-21 2017-12-31 13F/A-1 CSX COM 126408103 3,218,644 644,500 25.04 147,450 5.57 0.2697
2018-01-24 2017-12-31 13F CSX COM 126408103 3,218,644 644,500 147,450
2017-10-19 2017-09-30 13F CSX COM 126408103 2,574,144 -79,664 -3.00 139,673 -3.54 0.2300
2017-07-21 2017-06-30 13F CSX COM 126408103 2,653,808 976,670 58.23 144,792 85.46 0.2630
2017-05-01 2017-03-31 13F CSX COM 126408103 1,677,138 -2,518,526 -60.03 78,071 -45.38 0.1431
2017-01-30 2016-12-31 13F CSX COM 126408103 4,195,664 -166,800 -3.82 142,925 7.42 0.2688
2016-10-31 2016-09-30 13F CSX COM 126408103 4,362,464 0 0.00 133,055 16.95 0.2338
2016-08-11 2016-06-30 13F CSX COM 126408103 4,362,464 511,164 13.27 113,773 14.72 0.2141
2016-05-16 2016-03-31 13F CSX COM 126408103 3,851,300 205,187 5.63 99,171 4.81 0.2058
2016-02-17 2015-12-31 13F/A-1 CSX COM 126408103 3,646,113 -155,303 -4.09 94,617 -7.47 0.2179
2016-02-16 2015-12-31 13F CSX COM 126408103 74,158 94,617
2015-11-12 2015-09-30 13F CSX COM 126408103 3,801,416 -39,033 -1.02 102,258 -18.45 0.2342
2015-08-12 2015-06-30 13F CSX COM 126408103 3,840,449 154,203 4.18 125,391 2.71 0.2515
2015-05-14 2015-03-31 13F CSX COM 126408103 3,686,246 -88,600 -2.35 122,088 -10.73 0.2524
2015-02-09 2014-12-31 13F CSX COM 126408103 3,774,846 35,930 0.96 136,763 14.09 0.2622
2014-11-12 2014-09-30 13F CSX COM 126408103 3,738,916 270,769 7.81 119,870 12.18 0.2424
2014-08-11 2014-06-30 13F CSX COM 126408103 3,468,147 338,193 10.81 106,854 17.84 0.2281
2014-04-30 2014-03-31 13F CSX COM 126408103 3,129,954 201,403 6.88 90,675 7.62 0.2369
2014-02-20 2013-12-31 13F/A-1 CSX COM 126408103 2,928,551 -27,281 -0.92 84,254 10.74 0.2477
2014-02-12 2013-12-31 13F CSX COM 126408103 2,928,551 84,254
2013-11-13 2013-09-30 13F CSX COM 126408103 2,955,832 -150,544 -4.85 76,083 5.62 0.2403
2013-08-14 2013-06-30 13F CSX COM 126408103 3,106,376 3,106,376 72,037 0.2249
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.