CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership28,570 shares
Latest Disclosed Value $ 1,172,810
Creative Financial Designs Inc /adv reports 3.07% decrease in ownership of CSX / CSX Corporation

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 28,570 shares of CSX Corporation (AT:CSX) valued at $998,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 29,476 shares of CSX Corporation. This represents a change in shares of -3.07% during the quarter. The current value of the position is $1,163,799 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)
2026-04-13 2026-03-31 13F CSX CORP COM Stock 126408103 28,570 -906 -3.07 1,173 9.74 0.0713
2026-02-06 2025-12-31 13F CSX CORP COM Stock 126408103 29,476 -4 -0.01 1,069 2.10 0.0673
2025-11-12 2025-09-30 13F CSX CORP COM Stock 126408103 29,480 14 0.05 1,047 8.84 0.0703
2025-08-04 2025-06-30 13F CSX CORP COM Stock 126408103 29,466 146 0.50 961 11.48 0.0692
2025-04-23 2025-03-31 13F CSX CORP COM Stock 126408103 29,320 -1,369 -4.46 863 -12.93 0.0689
2025-02-10 2024-12-31 13F CSX CORP COM Stock 126408103 30,689 -117 -0.38 990 -6.87 0.0805
2024-10-28 2024-09-30 13F CSX CORP COM Stock 126408103 30,806 12 0.04 1,064 3.20 0.0897
2024-08-06 2024-06-30 13F CSX CORP COM Stock 126408103 30,794 24,263 371.51 1,030 325.62 0.0917
2024-05-01 2024-03-31 13F CSX CORP COM Stock 126408103 6,531 -619 -8.66 242 -2.02 0.0229
2024-01-10 2023-12-31 13F CSX CORP COM Stock 126408103 7,150 248 3.59 248 16.51 0.0252
2023-11-14 2023-09-30 13F CSX CORP COM Stock 126408103 6,902 443 6.86 212 -3.64 0.0247
2023-07-26 2023-06-30 13F CSX CORP COM Stock 126408103 6,459 710 12.35 220 27.91 0.0259
2023-04-25 2023-03-31 13F CSX CORP COM Stock 126408103 5,749 765 15.35 172 11.69 0.0225
2023-02-01 2022-12-31 13F CSX CORP COM Stock 126408103 4,984 -628 -11.19 154 2.67 0.0228
2022-11-01 2022-09-30 13F CSX CORP COM Stock 126408103 5,612 12 0.21 150 -7.98 0.0245
2022-08-01 2022-06-30 13F CSX CORP COM Stock 126408103 5,600 13 0.23 163 -22.01 0.0268
2022-04-15 2022-03-31 13F CSX CORP COM Stock 126408103 5,587 10 0.18 209 0.00 0.0318
2022-01-26 2021-12-31 13F CSX CORP COM Stock 126408103 5,577 -329 -5.57 209 18.75 0.0315
2021-10-08 2021-09-30 13F CSX CORP COM Stock 126408103 5,906 11 0.19 176 -6.88 0.0291
2021-07-27 2021-06-30 13F CSX CORP COM Stock 126408103 5,895 3,934 200.61 189 0.00 0.0328
2021-04-19 2021-03-31 13F CSX CORP COM Stock 126408103 1,961 3 0.15 189 6.18 0.0369
2021-01-08 2020-12-31 13F CSX CORP COM Stock 126408103 1,958 4 0.20 178 17.11 0.0380
2020-10-06 2020-09-30 13F CSX CORP COM Stock 126408103 1,954 4 0.21 152 11.76 0.0375
2020-07-23 2020-06-30 13F CSX CORP COM Stock 126408103 1,950 1,873 2,432.47 136 3,300.00 0.0412
2020-04-22 2020-03-31 13F CSX CORP COM Stock 126408103 77 0 0.00 4 -33.33 0.0021
2020-01-17 2019-12-31 13F CSX CORP COM Stock 126408103 77 1 1.32 6 20.00 0.0027
2019-10-23 2019-09-30 13F CSX CORP COM Stock 126408103 76 -175 -69.72 5 -73.68 0.0027
2019-08-07 2019-06-30 13F CSX CORP COM Stock 126408103 251 -15 -5.64 19 -5.00 0.0103
2019-04-23 2019-03-31 13F CSX CORP COM Stock 126408103 266 0 0.00 20 17.65 0.0120
2019-01-24 2018-12-31 13F CSX CORP COM Stock 126408103 266 -1,136 -81.03 17 -83.65 0.0123
2018-11-02 2018-09-30 13F CSX CORP COM Stock 126408103 1,402 -172 -10.93 104 4.00 0.0598
2018-07-13 2018-06-30 13F CSX CORP COM Stock 126408103 1,574 4 0.25 100 14.94 0.0587
2018-05-02 2018-03-31 13F CSX CORP COM Stock 126408103 1,570 720 84.71 87 85.11 0.0557
2018-05-02 2017-12-31 13F CSX CORP COM Stock 126408103 850 675 385.71 47 422.22 0.0319
2018-05-02 2017-09-30 13F CSX CORP COM Stock 126408103 175 0 0.00 9 -10.00 0.0052
2018-05-02 2017-06-30 13F CSX CORP COM Stock 126408103 175 175 10 0.0064
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.