CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership38,843 shares
Latest Disclosed Value $ 1,594,506
Ballentine Partners, LLC reports 7.81% decrease in ownership of CSX / CSX Corporation

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 38,843 shares of CSX Corporation (AT:CSX) valued at $1,356,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 42,133 shares of CSX Corporation. This represents a change in shares of -7.81% during the quarter. The current value of the position is $1,582,270 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)
2026-05-14 2026-03-31 13F CSX COM 126408103 38,843 -3,290 -7.81 1,595 4.39 0.0156
2026-02-03 2025-12-31 13F CSX COM 126408103 42,133 -7,238 -14.66 1,527 -12.89 0.0215
2025-11-03 2025-09-30 13F CSX COM 126408103 49,371 -3,621 -6.83 1,753 1.39 0.0243
2025-07-15 2025-06-30 13F CSX COM 126408103 52,992 -94 -0.18 1,729 10.69 0.0260
2025-05-01 2025-03-31 13F CSX COM 126408103 53,086 9,968 23.12 1,562 12.29 0.0271
2025-01-16 2024-12-31 13F CSX COM 126408103 43,118 6 0.01 1,391 -6.52 0.0238
2024-10-23 2024-09-30 13F CSX COM 126408103 43,112 1,168 2.78 1,489 6.06 0.0255
2024-08-06 2024-06-30 13F CSX COM 126408103 41,944 -2,863 -6.39 1,403 -15.48 0.0260
2024-04-11 2024-03-31 13F CSX COM 126408103 44,807 -10,419 -18.87 1,661 -13.27 0.0315
2024-01-23 2023-12-31 13F CSX COM 126408103 55,226 11,209 25.47 1,915 41.46 0.0391
2023-10-19 2023-09-30 13F CSX COM 126408103 44,017 -482 -1.08 1,354 -10.81 0.0318
2023-07-26 2023-06-30 13F CSX COM 126408103 44,499 4,359 10.86 1,517 26.31 0.0348
2023-04-27 2023-03-31 13F CSX COM 126408103 40,140 -346 -0.85 1,202 -4.23 0.0302
2023-01-27 2022-12-31 13F CSX COM 126408103 40,486 -2,825 -6.52 1,254 8.67 0.0373
2022-10-26 2022-09-30 13F CSX COM 126408103 43,311 3,589 9.04 1,154 0.00 0.0399
2022-08-09 2022-06-30 13F CSX COM 126408103 39,722 1,208 3.14 1,154 -20.30 0.0408
2022-02-14 2021-12-31 13F CSX COM 126408103 38,514 0 0.00 1,448 26.35 0.0433
2021-10-27 2021-09-30 13F CSX COM 126408103 38,514 888 2.36 1,146 -5.05 0.0388
2021-08-12 2021-06-30 13F CSX COM 126408103 37,626 27,004 254.23 1,207 17.87 0.0417
2021-05-11 2021-03-31 13F CSX COM 126408103 10,622 120 1.14 1,024 7.45 0.0380
2021-01-25 2020-12-31 13F CSX COM 126408103 10,502 -1,822 -14.78 953 -0.42 0.0378
2020-10-22 2020-09-30 13F CSX COM 126408103 12,324 306 2.55 957 14.20 0.0423
2020-07-31 2020-06-30 13F CSX COM 126408103 12,018 -214 -1.75 838 19.71 0.0401
2020-04-23 2020-03-31 13F CSX COM 126408103 12,232 -803 -6.16 700 -25.69 0.0407
2020-01-22 2019-12-31 13F CSX COM 126408103 13,035 -14 -0.11 942 4.09 0.0427
2019-10-21 2019-09-30 13F CSX COM 126408103 13,049 -223 -1.68 905 -11.88 0.0425
2019-07-25 2019-06-30 13F CSX COM 126408103 13,272 2,184 19.70 1,027 23.73 0.0493
2019-05-09 2019-03-31 13F CSX COM 126408103 11,088 21 0.19 830 20.82 0.0432
2019-02-04 2018-12-31 13F CSX COM 126408103 11,067 -3,512 -24.09 687 -36.39 0.0396
2018-10-30 2018-09-30 13F CSX COM 126408103 14,579 -4 -0.03 1,080 16.00 0.0564
2018-07-19 2018-06-30 13F CSX COM 126408103 14,583 -137 -0.93 931 13.54 0.0516
2018-04-26 2018-03-31 13F CSX COM 126408103 14,720 253 1.75 820 3.02 0.0461
2018-02-02 2017-12-31 13F CSX COM 126408103 14,467 218 1.53 796 3.11 0.0435
2017-11-06 2017-09-30 13F CSX COM 126408103 14,249 -24,061 -62.81 772 -60.87 0.0426
2017-08-03 2017-06-30 13F CSX COM 126408103 38,310 26,658 228.78 1,973 264.02 0.1440
2017-05-30 2017-03-31 13F/A-1 CSX COM 126408103 11,652 11,652 542 0.0385
2017-05-15 2017-03-31 13F CSX COM 126408103 5,441 5,441 253 0.0180
2017-02-03 2016-12-31 13F CSX COM 126408103 0 -8,250 -100.00 0 -100.00
2016-11-01 2016-09-30 13F CSX COM 126408103 8,250 138 1.70 252 19.43 0.0205
2016-08-03 2016-06-30 13F CSX COM 126408103 8,112 -14 -0.17 211 0.96 0.0178
2016-05-09 2016-03-31 13F CSX COM 126408103 8,126 8,126 0.00 209 0.0184
2016-01-28 2015-12-31 13F CSX COM 126408103 0 0 0 0.0000
2015-11-03 2015-09-30 13F CSX COM 126408103 0 -7,066 -100.00 0 -100.00
2015-07-28 2015-06-30 13F CSX COM 126408103 7,066 -111 -1.55 231 -2.53 0.0225
2015-05-12 2015-03-31 13F CSX COM 126408103 7,177 7,177 0.00 237 0.0233
2015-02-02 2014-12-31 13F CSX COM 126408103 0 -8,686 -100.00 0 -100.00
2014-11-05 2014-09-30 13F CSX COM 126408103 8,686 0 0.00 278 3.73 0.0330
2014-08-12 2014-06-30 13F CSX COM 126408103 8,686 -318 -3.53 268 2.68 0.0317
2014-05-05 2014-03-31 13F CSX COM 126408103 9,004 38 0.42 261 1.16 0.0305
2014-02-06 2013-12-31 13F CSX COM 126408103 8,966 -308 -3.32 258 7.95 0.0290
2013-10-29 2013-09-30 13F CSX COM 126408103 9,274 9,274 239 0.0293
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.