CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership13,818 shares
Latest Disclosed Value $ 567,229
Candriam Luxembourg S.C.A. ownership in CSX / CSX Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 13,818 shares of CSX Corporation (AT:CSX) valued at $482,732 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 13,818 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $562,876 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)
2026-04-30 2026-03-31 13F CSX COM 126408103 13,818 0 0.00 567 13.40 0.0029
2026-04-30 2025-12-31 13F/A-1 CSX COM 126408103 13,818 13,818 501 0.0025
2026-02-13 2025-12-31 13F CSX COM 126408103 13,818 13,818 501 0.0025
2023-05-12 2023-03-31 13F CSX COM 126408103 0 -853,121 -100.00 0 -100.00
2023-02-13 2022-12-31 13F CSX COM 126408103 853,121 -34,765 -3.92 26,428 11.72 0.1783
2022-11-10 2022-09-30 13F CSX COM 126408103 887,886 724,634 443.87 23,655 398.63 0.1666
2022-08-03 2022-06-30 13F CSX COM 126408103 163,252 3,603 2.26 4,744 -20.66 0.0391
2022-05-13 2022-03-31 13F CSX COM 126408103 159,649 14,232 9.79 5,979 9.35 0.0407
2022-02-10 2021-12-31 13F CSX COM 126408103 145,417 -104,256 -41.76 5,468 -26.36 0.0349
2021-11-09 2021-09-30 13F CSX COM 126408103 249,673 -7,676 -2.98 7,425 -10.07 0.0505
2021-07-20 2021-06-30 13F CSX COM 126408103 257,349 199,336 343.61 8,256 63.26 0.0565
2021-04-29 2021-03-31 13F CSX COM 126408103 58,013 2 0.00 5,057 -3.95 0.0421
2021-01-22 2020-12-31 13F CSX COM 126408103 58,011 4,074 7.55 5,265 25.69 0.0417
2020-10-19 2020-09-30 13F CSX COM 126408103 53,937 -3,324 -5.80 4,189 4.88 0.0394
2020-07-23 2020-06-30 13F CSX COM 126408103 57,261 -10,722 -15.77 3,994 -16.95 0.0422
2020-05-26 2020-03-31 13F CSX COM 126408103 67,983 0 0.00 4,809 -2.24 0.0533
2020-02-05 2019-12-31 13F/A-1 CSX COM 126408103 67,983 -2,329 -3.31 4,919 0.99 0.0527
2020-01-21 2019-12-31 13F CSX COM 126408103 67,983 -2,329 5 53,625.0536
2020-02-05 2019-09-30 13F/A-1 CSX COM 126408103 70,312 -1,618 -2.25 4,871 -26.45 0.0645
2019-10-21 2019-09-30 13F CSX COM 126408103 70,312 -1,618 5 62,837.7529
2019-08-01 2019-06-30 13F CSX COM 126408103 71,930 -12,767 -15.07 6,623 4.51 0.0826
2019-05-02 2019-03-31 13F CSX COM 126408103 84,697 6,751 8.66 6,337 30.85 0.0811
2019-02-14 2018-12-31 13F CSX COM 126408103 77,946 7,483 10.62 4,843 -7.19 0.0744
2018-11-07 2018-09-30 13F CSX COM 126408103 70,463 -2,410 -3.31 5,218 12.26 0.0694
2018-08-14 2018-06-30 13F CSX COM 126408103 72,873 10,175 16.23 4,648 33.07 0.0736
2018-05-09 2018-03-31 13F CSX COM 126408103 62,698 -2,159 -3.33 3,493 -2.10 0.0596
2018-02-07 2017-12-31 13F CSX COM 126408103 64,857 1,084 1.70 3,568 3.12 0.0617
2017-11-03 2017-09-30 13F CSX COM 126408103 63,773 1,117 1.78 3,460 1.20 0.0604
2017-07-31 2017-06-30 13F CSX COM 126408103 62,656 -1,063 -1.67 3,419 15.27 0.0643
2017-04-21 2017-03-31 13F CSX COM 126408103 63,719 -6,868 -9.73 2,966 16.96 0.0574
2017-02-01 2016-12-31 13F CSX COM 126408103 70,587 4,415 6.67 2,536 25.67 0.0582
2016-11-15 2016-09-30 13F CSX COM 126408103 66,172 9,493 16.75 2,018 36.54 0.0485
2016-07-26 2016-06-30 13F CSX COM 126408103 56,679 -330,068 -85.34 1,478 -85.08 0.0384
2016-04-27 2016-03-31 13F CSX COM 126408103 386,747 -3,852 -0.99 9,905 -2.28 0.2477
2016-01-25 2015-12-31 13F CSX COM 126408103 390,599 353,865 963.32 10,136 925.91 0.2712
2015-10-19 2015-09-30 13F CSX COM 126408103 36,734 3,182 9.48 988 -9.77 0.0243
2015-07-29 2015-06-30 13F CSX COM 126408103 33,552 -5,257 -13.55 1,095 -14.85 0.0228
2015-05-28 2015-03-31 13F/A-1 CSX COM 126408103 38,809 -5,914 -13.22 1,286 -20.62 0.0259
2015-04-27 2015-03-31 13F CSX COM 126408103 38,809 1,285
2015-05-28 2014-12-31 13F/A-1 CSX COM 126408103 44,723 44,723 1,620 0.0339
2015-03-26 2014-12-31 13F CSX COM 126408103 44,723 44,723 1,620 0.0328
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.