CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership132,000 shares
Latest Disclosed Value $ 5,418,600
Fayez Sarofim & Co ownership in CSX / CSX Corporation

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 132,000 shares of CSX Corporation (AT:CSX) valued at $4,611,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 132,000 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,377,020 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 Common Stock 126408103 132,000 0 0.00 5,419 13.23 0.0044
2026-02-13 2025-12-31 13F CSX Common Stock 126408103 132,000 0 0.00 4,785 2.09 0.0115
2025-11-14 2025-09-30 13F CSX CORP COM COM 126408103 132,000 0 0.00 4,687 8.82 0.0109
2025-08-14 2025-06-30 13F CSX COM 126408103 132,000 -1,884 -1.41 4,307 9.31 0.0103
2025-05-12 2025-03-31 13F CSX COM 126408103 133,884 0 0.00 3,940 -8.80 0.0098
2025-02-14 2024-12-31 13F CSX COM 126408103 133,884 0 0.00 4,320 -6.55 0.0105
2024-11-14 2024-09-30 13F CSX COM 126408103 133,884 0 0.00 4,623 3.24 0.0118
2024-08-14 2024-06-30 13F CSX COM 126408103 133,884 -465 -0.35 4,478 -10.08 0.0121
2024-05-14 2024-03-31 13F CSX COM 126408103 134,349 0 0.00 4,980 0.48 0.0148
2024-02-15 2023-12-31 13F CSXCORP COM 126408103 134,349 0 0.00 4,956 19.97 0.0151
2023-11-15 2023-09-30 13F CSX COM 126408103 134,349 65,349 94.71 4,131 75.64 0.0139
2023-08-14 2023-06-30 13F CSX COM 126408103 69,000 0 0.00 2,353 13.90 0.0082
2023-05-11 2023-03-31 13F CSX COM 126408103 69,000 -1,404 -1.99 2,066 -5.32 0.0072
2023-02-13 2022-12-31 13F CSX COM 126408103 70,404 0 0.00 2,181 16.26 0.0081
2022-11-15 2022-09-30 13F CSX COM 126408103 70,404 0 0.00 1,876 -8.31 0.0074
2022-08-12 2022-06-30 13F CSX COM 126408103 70,404 -600 -0.85 2,046 -23.05 0.0075
2022-05-16 2022-03-31 13F CSX COM 126408103 71,004 -300 -0.42 2,659 -0.82 0.0084
2022-02-11 2021-12-31 13F CSX COM 126408103 71,304 -300 -0.42 2,681 25.87 0.0080
2021-11-15 2021-09-30 13F CSX COM 126408103 71,604 -1,335 -1.83 2,130 -8.97 0.0070
2021-08-13 2021-06-30 13F CSXCorp COMMON 126408103 72,939 48,626 200.00 2,340 -0.17 0.0079
2021-05-13 2021-03-31 13F CSXCorp COMMON 126408103 24,313 779 3.31 2,344 9.74 0.0086
2021-02-11 2020-12-31 13F CSXCorp COMMON 126408103 23,534 1,194 5.34 2,136 23.11 0.0082
2020-11-13 2020-09-30 13F CSXCorp COMMON 126408103 22,340 0 0.00 1,735 11.36 0.0074
2020-08-11 2020-06-30 13F CSXCorp COMMON 126408103 22,340 0 0.00 1,558 21.72 0.0072
2020-05-12 2020-03-31 13F CSXCorp COMMON 126408103 22,340 0 0.00 1,280 -20.84 0.0079
2020-02-14 2019-12-31 13F CSXCorp COMMON 126408103 22,340 60 0.27 1,617 4.80 0.0078
2019-11-13 2019-09-30 13F CSXCorp COMMON 126408103 22,280 280 1.27 1,543 -9.34 0.0080
2019-08-09 2019-06-30 13F CSXCorp COMMON 126408103 22,000 0 0.00 1,702 3.40 0.0088
2019-05-14 2019-03-31 13F CSXCorp COMMON 126408103 22,000 0 0.00 1,646 20.41 0.0087
2019-02-13 2018-12-31 13F CSXCorp COMMON 126408103 22,000 0 0.00 1,367 -16.08 0.0082
2018-11-14 2018-09-30 13F CSXCorp COMMON 126408103 22,000 0 0.00 1,629 16.11 0.0085
2018-08-14 2018-06-30 13F CSXCorp COMMON 126408103 22,000 0 0.00 1,403 14.44 0.0076
2018-05-10 2018-03-31 13F CSXCorp COMMON 126408103 22,000 0 0.00 1,226 1.32 0.0066
2018-02-13 2017-12-31 13F CSXCorp COMMON 126408103 22,000 0 0.00 1,210 1.34 0.0063
2017-11-08 2017-09-30 13F CSXCorp COMMON 126408103 22,000 0 0.00 1,194 -0.50 0.0063
2017-08-11 2017-06-30 13F CSXCorp COMMON 126408103 22,000 0 0.00 1,200 17.19 0.0064
2017-05-12 2017-03-31 13F CSXCorp COMMON 126408103 22,000 0 0.00 1,024 29.62 0.0056
2017-02-14 2016-12-31 13F CSXCorp COMMON 126408103 22,000 0 0.00 790 17.73 0.0043
2016-11-21 2016-09-30 13F/A-1 CSXCorp COMMON 126408103 22,000 0 0.00 671 16.90 0.0037
2016-11-14 2016-09-30 13F CSXCorp COMMON 126408103 22,000 671
2016-08-10 2016-06-30 13F CSXCorp COMMON 126408103 22,000 -110 -0.50 574 0.88 0.0031
2016-05-13 2016-03-31 13F CSXCorp COMMON 126408103 22,110 0 0.00 569 -0.87 0.0033
2016-02-12 2015-12-31 13F CSXCorp COMMON 126408103 22,110 0 0.00 574 -3.53 0.0033
2015-11-12 2015-09-30 13F CSXCorp COMMON 126408103 22,110 0 0.00 595 -17.59 0.0034
2015-08-13 2015-06-30 13F CSXCorp COMMON 126408103 22,110 0 0.00 722 -1.37 0.0037
2015-05-12 2015-03-31 13F CSXCorp COMMON 126408103 22,110 0 0.00 732 -8.61 0.0036
2015-02-13 2014-12-31 13F CSXCorp COMMON 126408103 22,110 -110 -0.50 801 12.50 0.0038
2014-11-14 2014-09-30 13F CSXCorp COMMON 126408103 22,220 0 0.00 712 3.94 0.0033
2014-08-14 2014-06-30 13F CSXCorp COMMON 126408103 22,220 220 1.00 685 7.54 0.0031
2014-05-14 2014-03-31 13F CSXCorp COMMON 126408103 22,000 0 0.00 637 0.63 0.0030
2014-02-14 2013-12-31 13F CSXCorp COMMON 126408103 22,000 -3,436 -13.51 633 7.29 0.0029
2013-08-13 2013-06-30 13F CSXCorp COMMON 126408103 25,436 25,436 590 0.0030
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.