CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionEstabrook Capital Management
Latest Disclosed Ownership9,455 shares
Latest Disclosed Value $ 388,128
Estabrook Capital Management reports 0.53% decrease in ownership of CSX / CSX Corporation

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 9,455 shares of CSX Corporation (AT:CSX) valued at $330,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,505 shares of CSX Corporation. This represents a change in shares of -0.53% during the quarter. The current value of the position is $385,149 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)
2026-05-14 2026-03-31 13F CSX COMMON 126408103 9,455 -50 -0.53 388 12.79 0.0566
2026-02-13 2025-12-31 13F CSX COMMON 126408103 9,505 0 0.00 345 2.08 0.0506
2025-11-10 2025-09-30 13F CSX COMMON 126408103 9,505 0 0.00 338 8.71 0.0492
2025-08-13 2025-06-30 13F CSX COMMON 126408103 9,505 0 0.00 310 11.11 0.0477
2025-05-14 2025-03-31 13F CSX COMMON 126408103 9,505 0 0.00 280 -8.82 0.0452
2025-02-13 2024-12-31 13F CSX COMMON 126408103 9,505 -370 -3.75 307 -10.00 0.0473
2024-11-13 2024-09-30 13F CSX COMMON 126408103 9,875 0 0.00 341 3.03 0.0508
2024-08-13 2024-06-30 13F CSX COMMON 126408103 9,875 0 0.00 330 -9.84 0.0508
2024-05-14 2024-03-31 13F CSX COMMON 126408103 9,875 0 0.00 366 7.02 0.0565
2024-02-13 2023-12-31 13F CSX COMMON 126408103 9,875 0 0.00 342 12.87 0.0559
2023-11-13 2023-09-30 13F CSX COMMON 126408103 9,875 0 0.00 304 -9.82 0.0535
2023-08-11 2023-06-30 13F CSX COMMON 126408103 9,875 -4,000 -28.83 337 -19.04 0.0561
2023-05-12 2023-03-31 13F CSX COMMON 126408103 13,875 0 0.00 415 -3.26 0.0721
2023-02-13 2022-12-31 13F CSX COMMON 126408103 13,875 -3,000 -17.78 430 -4.45 0.0739
2022-11-14 2022-09-30 13F CSX COMMON 126408103 16,875 -150 -0.88 450 -9.11 0.0836
2022-08-15 2022-06-30 13F CSX COMMON 126408103 17,025 0 0.00 495 -22.45 0.0848
2022-05-13 2022-03-31 13F CSX COMMON 126408103 17,025 0 0.00 638 -0.47 0.0937
2022-02-11 2021-12-31 13F CSX COMMON 126408103 17,025 0 0.00 640 26.48 0.0908
2021-11-15 2021-09-30 13F CSX COMMON 126408103 17,025 -435 -2.49 506 -9.64 0.0797
2021-08-13 2021-06-30 13F CSX COMMON 126408103 17,460 7,640 77.80 560 -40.80 0.0851
2021-05-14 2021-03-31 13F CSX COMMON 126408103 9,820 -85 -0.86 947 5.35 0.1458
2021-02-12 2020-12-31 13F CSX COMMON 126408103 9,905 0 0.00 899 16.78 0.1490
2020-11-13 2020-09-30 13F CSX COMMON 126408103 9,905 0 0.00 769 11.45 0.1412
2020-08-13 2020-06-30 13F/A-1 CSX COMMON 126408103 9,905 0 0.00 691 21.69 0.1313
2020-08-13 2020-06-30 13F CSX COMMON 126408103 9,905 568
2020-05-14 2020-03-31 13F CSX COMMON 126408103 9,905 0 0.00 568 -20.81 0.1194
2020-02-13 2019-12-31 13F CSX COMMON 126408103 9,905 0 0.00 717 4.37 0.1078
2019-11-13 2019-09-30 13F CSX COMMON 126408103 9,905 0 0.00 686 -10.44 0.1144
2019-08-13 2019-06-30 13F CSX COMMON 126408103 9,905 0 0.00 766 3.37 0.1255
2019-05-13 2019-03-31 13F CSX COMMON 126408103 9,905 0 0.00 741 20.49 0.1228
2019-02-14 2018-12-31 13F CSX COMMON 126408103 9,905 -275 -2.70 615 -18.33 0.1141
2018-11-13 2018-09-30 13F CSX COMMON 126408103 10,180 -130 -1.26 754 14.61 0.1140
2018-08-14 2018-06-30 13F CSX COMMON 126408103 10,310 0 0.00 658 14.46 0.1036
2018-05-14 2018-03-31 13F CSX COMMON 126408103 10,310 0 0.00 574 1.23 0.0900
2018-02-12 2017-12-31 13F CSX COMMON 126408103 10,310 0 0.00 567 1.43 0.0856
2017-11-09 2017-09-30 13F CSX COMMON 126408103 10,310 0 0.00 559 -0.53 0.0869
2017-08-10 2017-06-30 13F CSX COMMON 126408103 10,310 0 0.00 563 17.33 0.0895
2017-05-12 2017-03-31 13F CSX COMMON 126408103 10,310 -1,125 -9.84 480 16.83 0.0751
2017-02-14 2016-12-31 13F CSX COMMON 126408103 11,435 0 0.00 411 17.82 0.0644
2016-11-14 2016-09-30 13F CSX COMMON 126408103 11,435 -2,800 -19.67 349 -6.20 0.0512
2016-08-12 2016-06-30 13F CSX COMMON 126408103 14,235 -300 -2.06 371 -0.80 0.0556
2016-05-11 2016-03-31 13F CSX COMMON 126408103 14,535 200 1.40 374 0.81 0.0554
2016-02-08 2015-12-31 13F CSX COMMON 126408103 14,335 650 4.75 372 0.82 0.0538
2015-11-12 2015-09-30 13F CSX COMMON 126408103 13,685 -115 -0.83 368 -18.22 0.0531
2015-08-11 2015-06-30 13F CSX COMMON 126408103 13,800 0 0.00 451 -1.53 0.0558
2015-05-14 2015-03-31 13F CSX COMMON 126408103 13,800 -1,000 -6.76 457 -14.74 0.0534
2015-02-11 2014-12-31 13F CSX COMMON 126408103 14,800 1,500 11.28 536 25.82 0.0591
2014-11-13 2014-09-30 13F CSX COMMON 126408103 13,300 900 7.26 426 11.52 0.0456
2014-08-11 2014-06-30 13F CSX COMMON 126408103 12,400 1,300 11.71 382 19.00 0.0392
2014-05-13 2014-03-31 13F CSX COMMON 126408103 11,100 0 0.00 322 0.63 0.0327
2014-02-13 2013-12-31 13F CSX COMMON 126408103 11,100 0 0.00 319 11.93 0.0328
2013-11-14 2013-09-30 13F CSX COMMON 126408103 11,100 0 0.00 286 10.89 0.0312
2013-08-15 2013-06-30 13F CSX COMMON 126408103 11,100 11,100 257 0.0273
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.