CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership278,830 shares
Latest Disclosed Value $ 11,445,972
Cohen Capital Management, Inc. reports 0.16% increase in ownership of CSX / CSX Corporation

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 278,830 shares of CSX Corporation (AT:CSX) valued at $9,740,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 278,373 shares of CSX Corporation. This represents a change in shares of 0.16% during the quarter. The current value of the position is $11,358,140 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)
2026-04-14 2026-03-31 13F CSX CORP COM Stock 126408103 278,830 457 0.16 11,446 13.42 1.7762
2026-01-20 2025-12-31 13F CSX CORP COM Stock 126408103 278,373 0 0.00 10,091 2.08 1.5201
2025-10-22 2025-09-30 13F CSX CORP COM Stock 126408103 278,373 1,100 0.40 9,885 9.26 1.5406
2025-07-23 2025-06-30 13F CSX CORP COM Stock 126408103 277,273 -1,000 -0.36 9,047 10.48 1.4724
2025-05-02 2025-03-31 13F CSX CORP COM Stock 126408103 278,273 -480 -0.17 8,190 -8.96 1.4027
2025-02-04 2024-12-31 13F CSX CORP COM Stock 126408103 278,753 -155 -0.06 8,995 -6.59 1.5008
2024-10-30 2024-09-30 13F CSX CORP COM Stock 126408103 278,908 700 0.25 9,631 3.48 1.5622
2024-08-06 2024-06-30 13F CSX CORP COM Stock 126408103 278,208 500 0.18 9,306 -9.60 1.6027
2024-05-06 2024-03-31 13F CSX CORP COM Stock 126408103 277,708 632 0.23 10,295 7.16 1.8145
2024-02-01 2023-12-31 13F CSX CORP COM Stock 126408103 277,076 -200 -0.07 9,606 12.67 1.8292
2023-11-07 2023-09-30 13F CSX CORP COM Stock 126408103 277,276 0 0.00 8,526 -9.83 1.7462
2023-08-07 2023-06-30 13F CSX CORP COM Stock 126408103 277,276 -200 -0.07 9,455 13.82 1.8368
2023-05-03 2023-03-31 13F CSX CORP COM Stock 126408103 277,476 -2,400 -0.86 8,308 -4.19 1.6796
2023-01-31 2022-12-31 13F CSX CORP COM Stock 126408103 279,876 0 0.00 8,671 16.28 1.7639
2022-11-03 2022-09-30 13F CSX CORP COM Stock 126408103 279,876 -1,000 -0.36 7,456 -8.65 1.6446
2022-08-04 2022-06-30 13F CSX CORP COM Stock 126408103 280,876 0 0.00 8,162 -22.41 1.6710
2022-05-06 2022-03-31 13F CSX CORP COM Stock 126408103 280,876 -1,700 -0.60 10,519 -1.00 1.8415
2022-02-04 2021-12-31 13F CSX COM 126408103 282,576 0 0.00 10,625 26.43 1.7392
2021-11-09 2021-09-30 13F CSX COM 126408103 282,576 0 0.00 8,404 -7.29 1.4618
2021-07-29 2021-06-30 13F CSX COM 126408103 282,576 188,384 200.00 9,065 -0.19 1.5468
2021-05-03 2021-03-31 13F CSX COM 126408103 94,192 0 0.00 9,082 6.25 1.6644
2021-02-03 2020-12-31 13F CSX COM 126408103 94,192 -4,000 -4.07 8,548 12.08 1.7080
2020-11-02 2020-09-30 13F CSX COM 126408103 98,192 -100 -0.10 7,627 11.26 1.7225
2020-07-31 2020-06-30 13F CSX COM 126408103 98,292 -5,000 -4.84 6,855 15.81 1.6812
2020-04-23 2020-03-31 13F CSX COM 126408103 103,292 745 0.73 5,919 -20.23 1.7390
2020-02-05 2019-12-31 13F CSX COM 126408103 102,547 -275 -0.27 7,420 4.18 1.6080
2019-10-31 2019-09-30 13F CSX COM 126408103 102,822 0 0.00 7,122 -10.47 1.6364
2019-08-07 2019-06-30 13F CSX COM 126408103 102,822 -470 -0.46 7,955 2.94 1.8547
2019-05-01 2019-03-31 13F CSX COM 126408103 103,292 0 0.00 7,728 20.41 1.8633
2019-02-08 2018-12-31 13F CSX COM 126408103 103,292 480 0.47 6,418 -15.70 1.7766
2018-11-09 2018-09-30 13F CSX COM 126408103 102,812 0 0.00 7,613 16.10 1.7151
2018-07-30 2018-06-30 13F CSX COM 126408103 102,812 350 0.34 6,557 6.93 1.5189
2018-05-02 2018-03-31 13F CSX COM 126408103 102,462 -1,958 -1.88 6,132 6.75 1.4411
2018-01-22 2017-12-31 13F CSX COM 126408103 104,420 -1,500 -1.42 5,744 -0.05 1.3364
2017-10-06 2017-09-30 13F CSX COM 126408103 105,920 0 0.00 5,747 -0.55 1.3925
2017-07-12 2017-06-30 13F CSX COM 126408103 105,920 0 0.00 5,779 17.20 1.4400
2017-04-18 2017-03-31 13F CSX COM 126408103 105,920 100 0.09 4,931 29.69 1.2459
2017-01-04 2016-12-31 13F CSX COM 126408103 105,820 -500 -0.47 3,802 17.24 1.0361
2016-10-13 2016-09-30 13F CSX COM 126408103 106,320 -350 -0.33 3,243 16.57 0.9081
2016-07-12 2016-06-30 13F CSX COM 126408103 106,670 0 0.00 2,782 0.51 0.8091
2016-04-20 2016-03-31 13F CSX COM 126408103 106,670 0 0.00 2,768 0.00 0.8351
2016-01-20 2015-12-31 13F CSX COM 126408103 106,670 0 0.00 2,768 -3.52 0.8351
2015-10-16 2015-09-30 13F CSX COM 126408103 106,670 0 0.00 2,869 -17.63 0.8589
2015-07-14 2015-06-30 13F CSX COM 126408103 106,670 0 0.00 3,483 -1.42 0.8976
2015-04-30 2015-03-31 13F CSX COM 126408103 106,670 0 0.00 3,533 -8.59 0.8996
2015-01-23 2014-12-31 13F CSX COM 126408103 106,670 0 0.00 3,865 13.01 1.0016
2014-10-20 2014-09-30 13F CSX COM 126408103 106,670 0 0.00 3,420 4.05 0.9126
2014-08-19 2014-06-30 13F CSX COM 126408103 106,670 1,500 1.43 3,287 7.88 0.8486
2014-05-08 2014-03-31 13F CSX COM 126408103 105,170 0 0.00 3,047 0.69 0.8213
2014-01-29 2013-12-31 13F CSX COM 126408103 105,170 0 0.00 3,026 11.78 0.8532
2013-10-24 2013-09-30 13F CSX COM 126408103 105,170 0 0.00 2,707 10.99 0.8348
2013-08-02 2013-06-30 13F CSX COM 126408103 105,170 105,170 2,439 0.7788
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.