CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership11,020 shares
Latest Disclosed Value $ 452,371
Duncker Streett & Co Inc ownership in CSX / CSX Corporation

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 11,020 shares of CSX Corporation (AT:CSX) valued at $384,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,020 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $448,900 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)
2026-04-29 2026-03-31 13F CSX COM 126408103 11,020 0 0.00 452 13.28 0.0860
2026-01-27 2025-12-31 13F CSX COM 126408103 11,020 0 0.00 399 2.05 0.0710
2025-10-23 2025-09-30 13F CSX COM 126408103 11,020 -2,700 -19.68 391 -12.53 0.0682
2025-07-28 2025-06-30 13F CSX COM 126408103 13,720 -1,640 -10.68 448 -1.11 0.0817
2025-04-22 2025-03-31 13F CSX COM 126408103 15,360 -1,034 -6.31 452 -14.56 0.0896
2025-02-05 2024-12-31 13F CSX COM 126408103 16,394 0 0.00 529 -6.54 0.0982
2024-11-12 2024-09-30 13F CSX COM 126408103 16,394 -1,050 -6.02 566 -2.92 0.1033
2024-07-31 2024-06-30 13F CSX COM 126408103 17,444 0 0.00 583 -9.75 0.1122
2024-04-23 2024-03-31 13F CSX COM 126408103 17,444 -1,058 -5.72 647 0.78 0.1277
2024-01-30 2023-12-31 13F CSX COM 126408103 18,502 0 0.00 641 12.85 0.1354
2023-10-26 2023-09-30 13F CSX COM 126408103 18,502 0 0.00 569 -9.84 0.1324
2023-07-20 2023-06-30 13F CSX COM 126408103 18,502 0 0.00 631 13.92 0.1411
2023-04-24 2023-03-31 13F CSX COM 126408103 18,502 -1,200 -6.09 554 -9.34 0.1319
2023-01-25 2022-12-31 13F CSX COM 126408103 19,702 0 0.00 610 16.19 0.1474
2022-11-04 2022-09-30 13F CSX COM 126408103 19,702 3 0.02 525 -8.22 0.1362
2022-08-04 2022-06-30 13F CSX COM 126408103 19,699 4 0.02 572 -22.49 0.1371
2022-05-09 2022-03-31 13F CSX COM 126408103 19,695 -597 -2.94 738 -3.28 0.1468
2022-02-08 2021-12-31 13F CSX COM 126408103 20,292 3 0.01 763 26.53 0.1314
2021-11-03 2021-09-30 13F CSX COM 126408103 20,289 953 4.93 603 -2.74 0.1142
2021-07-27 2021-06-30 13F CSX COM 126408103 19,336 12,725 192.48 620 -2.67 0.1143
2021-04-28 2021-03-31 13F CSX COM 126408103 6,611 2 0.03 637 6.17 0.1215
2021-02-02 2020-12-31 13F CSX COM 126408103 6,609 2 0.03 600 16.96 0.1161
2020-10-28 2020-09-30 13F CSX COM 126408103 6,607 2 0.03 513 11.28 0.1120
2020-07-22 2020-06-30 13F CSX COM 126408103 6,605 -2,497 -27.43 461 -11.52 0.1097
2020-04-27 2020-03-31 13F CSX COM 126408103 9,102 -59 -0.64 521 -21.42 0.1391
2020-01-27 2019-12-31 13F CSX COM 126408103 9,161 -76 -0.82 663 3.59 0.1391
2019-10-31 2019-09-30 13F CSX COM 126408103 9,237 -386 -4.01 640 -13.98 0.1488
2019-07-24 2019-06-30 13F CSX COM 126408103 9,623 2 0.02 744 3.33 0.1670
2019-04-29 2019-03-31 13F CSX COM 126408103 9,621 3 0.03 720 20.60 0.1659
2019-01-24 2018-12-31 13F CSX COM 126408103 9,618 2 0.02 597 -16.15 0.1598
2018-10-22 2018-09-30 13F CSX COM 126408103 9,616 3 0.03 712 16.15 0.1617
2018-07-23 2018-06-30 13F CSX COM 126408103 9,613 2 0.02 613 14.58 0.1520
2018-04-26 2018-03-31 13F CSX COM 126408103 9,611 -197 -2.01 535 -0.93 0.1354
2018-01-23 2017-12-31 13F CSX COM 126408103 9,808 3 0.03 540 1.50 0.1388
2017-10-25 2017-09-30 13F CSX COM 126408103 9,805 -2,123 -17.80 532 -18.15 0.1610
2017-07-21 2017-06-30 13F CSX COM 126408103 11,928 -73 -0.61 650 16.49 0.2027
2017-04-25 2017-03-31 13F CSX COM 126408103 12,001 -10,397 -46.42 558 -30.68 0.1749
2017-01-26 2016-12-31 13F CSX COM 126408103 22,398 4 0.02 805 17.86 0.2677
2016-10-20 2016-09-30 13F CSX COM 126408103 22,394 4 0.02 683 16.95 0.2366
2016-07-20 2016-06-30 13F CSX COM 126408103 22,390 2,505 12.60 584 14.06 0.2077
2016-04-25 2016-03-31 13F CSX COM 126408103 19,885 304 1.55 512 0.79 0.1895
2016-01-20 2015-12-31 13F CSX COM 126408103 19,581 1,630 9.08 508 5.18 0.1904
2015-10-27 2015-09-30 13F CSX COM 126408103 17,951 4,004 28.71 483 5.92 0.1878
2015-07-20 2015-06-30 13F CSX COM 126408103 13,947 178 1.29 456 0.00 0.1589
2015-04-28 2015-03-31 13F CSX COM 126408103 13,769 3 0.02 456 -8.43 0.1492
2015-01-22 2014-12-31 13F CSX COM 126408103 13,766 -297 -2.11 498 10.42 0.1633
2014-10-23 2014-09-30 13F CSX COM 126408103 14,063 3 0.02 451 3.92 0.1537
2014-07-23 2014-06-30 13F CSX COM 126408103 14,060 3 0.02 434 6.63 0.1404
2014-04-23 2014-03-31 13F CSX COM 126408103 14,057 4 0.03 407 0.49 0.1440
2014-01-22 2013-12-31 13F CSX COM 126408103 14,053 402 2.94 405 15.38 0.1458
2013-10-23 2013-09-30 13F CSX COM 126408103 13,651 304 2.28 351 13.59 0.1421
2013-07-26 2013-06-30 13F CSX COM 126408103 13,347 13,347 309 0.1183
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.