CSX Corporation
AT ˙ WBAG ˙ US1264081035
39,57 € ↓ -0,70 (-1,75%)
2026-06-04
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionCoreCap Advisors, LLC
Latest Disclosed Ownership38,491 shares
Latest Disclosed Value $ 1,580,060
CoreCap Advisors, LLC reports 29.06% increase in ownership of CSX / CSX Corporation

On April 7, 2026 - CoreCap Advisors, LLC filed a 13F-HR form disclosing ownership of 38,491 shares of CSX Corporation (AT:CSX) valued at $1,344,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 29,823 shares of CSX Corporation. This represents a change in shares of 29.06% during the quarter. The current value of the position is $1,523,089 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)
2026-04-07 2026-03-31 13F CSX CORP COM Stock 126408103 38,491 8,668 29.06 1,580 46.16 0.0538
2026-01-13 2025-12-31 13F CSX CORP COM Stock 126408103 29,823 -5,539 -15.66 1,081 -13.86 0.0377
2025-10-22 2025-09-30 13F CSX CORP COM Stock 126408103 35,362 -2,402 -6.36 1,256 1.87 0.0456
2025-08-14 2025-06-30 13F CSX CORP COM Stock 126408103 37,764 7,136 23.30 1,232 36.74 0.0496
2025-05-09 2025-03-31 13F CSX COM 126408103 30,628 3,631 13.45 901 3.44 0.0397
2025-02-14 2024-12-31 13F CSX COM 126408103 26,997 -288 -1.06 871 -7.54 0.0397
2024-11-08 2024-09-30 13F CSX COM 126408103 27,285 27,285 942 0.0443
2024-08-08 2024-06-30 13F CSX COM 126408103 0 -20,576 -100.00 0 -100.00
2024-08-08 2024-03-31 13F CSX COM 126408103 20,576 1,253 6.48 763 13.90 0.0404
2024-01-16 2023-12-31 13F CSX COM 126408103 19,323 -34,484 -64.09 670 -59.55 0.0433
2024-01-16 2023-09-30 13F CSX COM 126408103 53,807 38,748 257.31 1,655 222.42 0.1193
2024-01-16 2023-06-30 13F CSX COM 126408103 15,059 262 1.77 514 12.01 0.0366
2023-02-10 2022-12-31 13F CSX CORP COM Stock 126408103 14,797 311 2.15 458 118,659.33 0.0327
2023-02-10 2022-09-30 13F CSX CORP COM Stock 126408103 14,486 -1,752 -10.79 0 -100.00 0.0324
2022-08-11 2022-06-30 13F CSX CORP COM Stock 126408103 16,238 -39,826 -71.04 472 -77.52 0.0368
2022-04-29 2022-03-31 13F CSX CORP COM Stock 126408103 56,064 31,071 124.32 2,100 123.40 0.1450
2022-02-10 2021-12-31 13F CSX CORP COM Stock 126408103 24,993 24,993 940 0.0627
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.