CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership31,661 shares
Latest Disclosed Value $ 1,299,685
BLB&B Advisors, LLC reports 10.08% decrease in ownership of CSX / CSX Corporation

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 31,661 shares of CSX Corporation (AT:CSX) valued at $1,106,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 35,211 shares of CSX Corporation. This represents a change in shares of -10.08% during the quarter. The current value of the position is $1,289,711 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)
2026-04-28 2026-03-31 13F CSX COM 126408103 31,661 -3,550 -10.08 1,300 1.80 0.0455
2026-01-26 2025-12-31 13F CSX COM 126408103 35,211 -2,014 -5.41 1,276 -3.41 0.0534
2025-10-31 2025-09-30 13F CSX COM 126408103 37,225 -321 -0.85 1,322 7.84 0.0571
2025-08-04 2025-06-30 13F CSX COM 126408103 37,546 -3,938 -9.49 1,225 0.41 0.0572
2025-04-28 2025-03-31 13F CSX COM 126408103 41,484 -1,567 -3.64 1,221 -12.17 0.0621
2025-01-28 2024-12-31 13F CSX COM 126408103 43,051 -5,140 -10.67 1,389 -16.53 0.0709
2024-10-22 2024-09-30 13F CSX COM 126408103 48,191 -1,167 -2.36 1,664 0.79 0.0850
2024-07-26 2024-06-30 13F CSX COM 126408103 49,358 -1,399 -2.76 1,651 -12.23 0.0905
2024-04-26 2024-03-31 13F CSX COM 126408103 50,757 -5,523 -9.81 1,882 -3.59 0.1061
2024-01-19 2023-12-31 13F CSX COM 126408103 56,280 -14,136 -20.07 1,951 -9.88 0.1231
2023-10-25 2023-09-30 13F CSX COM 126408103 70,416 -6,354 -8.28 2,165 -17.27 0.1546
2023-07-20 2023-06-30 13F CSX COM 126408103 76,770 -21,297 -21.72 2,618 -10.87 0.1830
2023-04-24 2023-03-31 13F CSX COM 126408103 98,067 -29,986 -23.42 2,936 -25.99 0.2188
2023-01-18 2022-12-31 13F CSX COM 126408103 128,053 -145,457 -53.18 3,967 -45.55 0.3074
2022-10-14 2022-09-30 13F CSX COM 126408103 273,510 -8,132 -2.89 7,286 -10.98 0.6059
2022-07-18 2022-06-30 13F CSX COM 126408103 281,642 -235 -0.08 8,185 -22.46 0.6480
2022-04-20 2022-03-31 13F CSX COM 126408103 281,877 -8,506 -2.93 10,556 -3.32 0.7097
2022-01-21 2021-12-31 13F CSX COM 126408103 290,383 -21,852 -7.00 10,918 17.57 0.7097
2021-10-19 2021-09-30 13F CSX COM 126408103 312,235 14,234 4.78 9,286 -2.87 0.6201
2021-07-20 2021-06-30 13F CSX COM 126408103 298,001 200,330 205.11 9,560 1.52 0.6913
2021-04-19 2021-03-31 13F CSX COM 126408103 97,671 690 0.71 9,417 7.00 0.7404
2021-01-19 2020-12-31 13F CSX COM 126408103 96,981 5,260 5.73 8,801 23.54 0.7128
2020-10-20 2020-09-30 13F CSX COM 126408103 91,721 3,422 3.88 7,124 15.69 0.7160
2020-07-16 2020-06-30 13F CSX COM 126408103 88,299 13,070 17.37 6,158 42.84 0.6674
2020-04-21 2020-03-31 13F CSX COM 126408103 75,229 -503 -0.66 4,311 -21.33 0.5630
2020-01-21 2019-12-31 13F CSX COM 126408103 75,732 -4,899 -6.08 5,480 -1.88 0.5698
2019-10-22 2019-09-30 13F CSX COM 126408103 80,631 2,650 3.40 5,585 -7.43 0.6295
2019-07-29 2019-06-30 13F CSX COM 126408103 77,981 4,033 5.45 6,033 9.04 0.6926
2019-04-19 2019-03-31 13F CSX COM 126408103 73,948 6,741 10.03 5,533 32.50 0.6507
2019-01-17 2018-12-31 13F CSX COM 126408103 67,207 837 1.26 4,176 -15.04 0.5733
2018-10-12 2018-09-30 13F CSX COM 126408103 66,370 6,635 11.11 4,915 29.00 0.6116
2018-07-11 2018-06-30 13F CSX COM 126408103 59,735 -1,477 -2.41 3,810 11.73 0.5172
2018-04-09 2018-03-31 13F CSX COM 126408103 61,212 137 0.22 3,410 1.49 0.4556
2018-01-16 2017-12-31 13F CSX COM 126408103 61,075 -1,164 -1.87 3,360 -0.50 0.4802
2017-10-16 2017-09-30 13F CSX COM 126408103 62,239 -1,734 -2.71 3,377 -3.24 0.5201
2017-08-04 2017-06-30 13F/A-1 CSX COM 126408103 63,973 -1,853 -2.81 3,490 13.90 0.5790
2017-07-20 2017-06-30 13F CSX COM 126408103 65,826 0 3,064
2017-04-14 2017-03-31 13F CSX COM 126408103 65,826 -13,226 -16.73 3,064 7.89 0.5204
2017-02-03 2016-12-31 13F CSX COM 126408103 79,052 553 0.70 2,840 18.63 0.4947
2016-10-17 2016-09-30 13F CSX COM 126408103 78,499 1,904 2.49 2,394 19.82 0.4356
2016-07-19 2016-06-30 13F CSX COM 126408103 76,595 -62,508 -44.94 1,998 -44.22 0.3770
2016-04-18 2016-03-31 13F CSX COM 126408103 139,103 -8,136 -5.53 3,582 -6.25 0.7206
2016-01-15 2015-12-31 13F CSX COM 126408103 147,239 -259 -0.18 3,821 -3.70 0.8078
2015-10-20 2015-09-30 13F CSX COM 126408103 147,498 2,274 1.57 3,968 -16.32 0.8791
2015-07-16 2015-06-30 13F CSX COM 126408103 145,224 -1,932 -1.31 4,742 -2.71 0.9851
2015-04-17 2015-03-31 13F CSX COM 126408103 147,156 -1,842 -1.24 4,874 -9.71 1.0153
2015-01-22 2014-12-31 13F CSX COM 126408103 148,998 -9,835 -6.19 5,398 6.01 1.1413
2014-10-21 2014-09-30 13F CSX COM 126408103 158,833 1,617 1.03 5,092 5.12 1.1013
2014-07-17 2014-06-30 13F CSX COM 126408103 157,216 -1,472 -0.93 4,844 5.37 1.0350
2014-04-11 2014-03-31 13F CSX COM 126408103 158,688 12,414 8.49 4,597 9.24 1.0127
2014-01-17 2013-12-31 13F CSX COM 126408103 146,274 -1,514 -1.02 4,208 10.62 1.0074
2013-10-16 2013-09-30 13F CSX COM 126408103 147,788 9,024 6.50 3,804 18.21 1.0023
2013-07-11 2013-06-30 13F CSX COM 126408103 138,764 138,764 3,218 0.8952
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.