CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionCullen Capital Management, LLC
Latest Disclosed Ownership46,062 shares
Latest Disclosed Value $ 1,890,845
Cullen Capital Management, LLC reports 0.45% increase in ownership of CSX / CSX Corporation

On May 15, 2026 - Cullen Capital Management, LLC filed a 13F-HR form disclosing ownership of 46,062 shares of CSX Corporation (AT:CSX) valued at $1,609,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,854 shares of CSX Corporation. This represents a change in shares of 0.45% during the quarter. The current value of the position is $1,876,336 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)
2026-05-15 2026-03-31 13F CSX COM 126408103 46,062 208 0.45 1,891 13.72 0.0194
2026-02-13 2025-12-31 13F CSX COM 126408103 45,854 -735 -1.58 1,662 0.48 0.0182
2025-11-05 2025-09-30 13F CSX COM 126408103 46,589 -2,475 -5.04 1,654 3.38 0.0181
2025-09-30 2025-06-30 13F CSX COM 126408103 49,064 3,360 7.35 1,601 18.96 0.0182
2025-05-15 2025-03-31 13F CSX COM 126408103 45,704 3,435 8.13 1,345 -1.39 0.0155
2025-02-13 2024-12-31 13F CSX COM 126408103 42,269 631 1.52 1,364 -5.08 0.0159
2024-11-12 2024-09-30 13F CSX COM 126408103 41,638 920 2.26 1,438 5.51 0.0157
2024-08-13 2024-06-30 13F CSX COM 126408103 40,718 4,963 13.88 1,362 2.79 0.0157
2024-05-15 2024-03-31 13F CSX COM 126408103 35,755 3,751 11.72 1,325 19.48 0.0148
2024-02-14 2023-12-31 13F CSX COM 126408103 32,004 3,019 10.42 1,110 24.47 0.0165
2023-11-14 2023-09-30 13F CSX COM 126408103 28,985 -4,463 -13.34 891 -21.84 0.0104
2023-08-15 2023-06-30 13F CSX COM 126408103 33,448 0 0.00 1,141 13.89 0.0102
2023-05-15 2023-03-31 13F CSX COM 126408103 33,448 33,448 1,001 0.0092
2023-02-16 2022-12-31 13F CSX COM 126408103 0 -28,773 -100.00 0 -100.00
2022-11-10 2022-09-30 13F CSX COM 126408103 28,773 83 0.29 767 -8.03 0.0082
2022-08-11 2022-06-30 13F CSX COM 126408103 28,690 6,536 29.50 834 0.48 0.0084
2022-05-03 2022-03-31 13F CSX COM 126408103 22,154 1,654 8.07 830 7.65 0.0076
2022-02-10 2021-12-31 13F CSX COM 126408103 20,500 -3,856 -15.83 771 6.49 0.0072
2021-11-05 2021-09-30 13F CSX COM 126408103 24,356 3,725 18.06 724 9.37 0.0071
2021-08-04 2021-06-30 13F CSX COM 126408103 20,631 14,757 251.23 662 16.96 0.0064
2021-05-10 2021-03-31 13F CSX COM 126408103 5,874 5,874 566 0.0061
2017-05-11 2017-03-31 13F CSX COM 126408103 0 -30,450 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CSX COM 126408103 30,450 0 0.00 1,094 17.76 0.0377
2016-11-15 2016-09-30 13F CSX COM 126408103 30,450 0 0.00 929 17.00 0.0314
2016-08-15 2016-06-30 13F CSX COM 126408103 30,450 0 0.00 794 1.28 0.0280
2016-05-12 2016-03-31 13F CSX COM 126408103 30,450 0 0.00 784 -0.76 0.0277
2016-01-29 2015-12-31 13F CSX COM 126408103 30,450 0 0.00 790 -3.54 0.0267
2015-11-12 2015-09-30 13F CSX COM 126408103 30,450 0 0.00 819 -17.61 0.0287
2015-08-13 2015-06-30 13F CSX COM 126408103 30,450 0 0.00 994 -1.49 0.0317
2015-05-14 2015-03-31 13F CSX COM 126408103 30,450 0 0.00 1,009 -8.52 0.0283
2015-02-12 2014-12-31 13F CSX COM 126408103 30,450 -4,700 -13.37 1,103 -2.13 0.0300
2014-11-13 2014-09-30 13F CSX COM 126408103 35,150 250 0.72 1,127 4.84 0.0309
2014-08-11 2014-06-30 13F CSX COM 126408103 34,900 750 2.20 1,075 8.70 0.0279
2014-05-14 2014-03-31 13F CSX COM 126408103 34,150 2,600 8.24 989 8.92 0.0268
2014-02-13 2013-12-31 13F CSX COM 126408103 31,550 0 0.00 908 11.82 0.0239
2013-11-14 2013-09-30 13F CSX COM 126408103 31,550 1,100 3.61 812 15.01 0.0230
2013-08-14 2013-06-30 13F CSX COM 126408103 30,450 30,450 706 0.0214
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.