CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,179,125 shares
Latest Disclosed Value $ 89,453,021
First Trust Advisors Lp reports 20.04% increase in ownership of CSX / CSX Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,179,125 shares of CSX Corporation (AT:CSX) valued at $76,127,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,815,359 shares of CSX Corporation. This represents a change in shares of 20.04% during the quarter. The current value of the position is $88,766,657 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)
2026-05-13 2026-03-31 13F CSX COM 126408103 2,179,125 363,766 20.04 89,453 35.93 0.0639
2026-02-13 2025-12-31 13F CSX COM 126408103 1,815,359 -1,262,295 -41.01 65,807 -39.79 0.0478
2025-11-12 2025-09-30 13F CSX COM 126408103 3,077,654 -294,551 -8.73 109,287 -0.68 0.0812
2025-08-13 2025-06-30 13F CSX COM 126408103 3,372,205 402,449 13.55 110,035 25.90 0.0885
2025-05-14 2025-03-31 13F CSX COM 126408103 2,969,756 -5,177,729 -63.55 87,400 -66.76 0.0774
2025-02-13 2024-12-31 13F CSX COM 126408103 8,147,485 692,291 9.29 262,919 2.13 0.2318
2024-11-13 2024-09-30 13F CSX COM 126408103 7,455,194 -153,857 -2.02 257,428 1.14 0.2452
2024-08-13 2024-06-30 13F CSX COM 126408103 7,609,051 1,501,363 24.58 254,523 12.42 0.2595
2024-05-13 2024-03-31 13F CSX COM 126408103 6,107,688 -538,606 -8.10 226,412 -1.74 0.2298
2024-02-13 2023-12-31 13F CSX COM 126408103 6,646,294 -249,068 -3.61 230,427 8.68 0.2514
2023-11-13 2023-09-30 13F CSX COM 126408103 6,895,362 228,520 3.43 212,032 -6.73 0.2513
2023-08-14 2023-06-30 13F CSX COM 126408103 6,666,842 -134,083 -1.97 227,339 11.65 0.2585
2023-05-15 2023-03-31 13F CSX COM 126408103 6,800,925 5,767,302 557.97 203,620 535.75 0.2351
2023-02-09 2022-12-31 13F CSX COM 126408103 1,033,623 -5,637,482 -84.51 32,028 -81.98 0.0381
2022-11-14 2022-09-30 13F CSX COM 126408103 6,671,105 629,975 10.43 177,718 1.23 0.2304
2022-08-12 2022-06-30 13F CSX COM 126408103 6,041,130 -585,758 -8.84 175,555 -29.26 0.2168
2022-05-13 2022-03-31 13F CSX COM 126408103 6,626,888 3,390,853 104.78 248,177 103.97 0.2539
2022-02-08 2021-12-31 13F CSX COM 126408103 3,236,035 -5,208,317 -61.68 121,675 -51.55 0.1184
2021-11-15 2021-09-30 13F CSX COM 126408103 8,444,352 73,548 0.88 251,135 -6.48 0.2701
2021-10-12 2021-06-30 13F/A-1 CSX COM 126408103 8,370,804 6,048,721 260.49 268,535 19.94 0.2907
2021-08-16 2021-06-30 13F CSX COM 126408103 8,496,804 6,174,721 272,577 0.2812
2021-05-14 2021-03-31 13F CSX COM 126408103 2,322,083 22,662 0.99 223,895 7.30 0.2711
2021-02-02 2020-12-31 13F CSX COM 126408103 2,299,421 1,929,160 521.03 208,672 625.61 0.2765
2020-11-05 2020-09-30 13F CSX COM 126408103 370,261 133,842 56.61 28,758 74.42 0.0461
2020-07-22 2020-06-30 13F CSX COM 126408103 236,419 -974,498 -80.48 16,488 -76.24 0.0286
2020-05-06 2020-03-31 13F CSX COM 126408103 1,210,917 1,025,009 551.35 69,386 415.80 0.1572
2020-02-03 2019-12-31 13F CSX COM 126408103 185,908 -903,915 -82.94 13,452 -82.18 0.0230
2019-11-04 2019-09-30 13F CSX COM 126408103 1,089,823 127,875 13.29 75,492 1.43 0.1421
2019-07-30 2019-06-30 13F CSX COM 126408103 961,948 72,096 8.10 74,426 11.79 0.1403
2019-06-19 2019-03-31 13F/A-1 CSX COM 126408103 889,852 544,542 157.70 66,579 210.33 0.1324
2019-05-09 2019-03-31 13F CSX COM 126408103 889,852 544,542 66,579
2019-02-07 2018-12-31 13F CSX COM 126408103 345,310 -267,033 -43.61 21,454 -52.69 0.0509
2018-10-25 2018-09-30 13F CSX COM 126408103 612,343 -67,192 -9.89 45,344 4.62 0.0844
2018-08-02 2018-06-30 13F CSX COM 126408103 679,535 445,956 190.92 43,341 233.06 0.0899
2018-04-23 2018-03-31 13F CSX COM 126408103 233,579 -145,553 -38.39 13,013 -37.61 0.0299
2018-02-08 2017-12-31 13F CSX COM 126408103 379,132 -371,182 -49.47 20,856 -48.77 0.0497
2017-10-24 2017-09-30 13F CSX COM 126408103 750,314 147,777 24.53 40,712 23.84 0.1047
2017-08-02 2017-06-30 13F CSX COM 126408103 602,537 -252,179 -29.50 32,874 -17.38 0.0877
2017-05-02 2017-03-31 13F CSX COM 126408103 854,716 -86,063 -9.15 39,787 17.71 0.1103
2017-02-06 2016-12-31 13F CSX COM 126408103 940,779 193,039 25.82 33,802 48.22 0.1006
2016-11-01 2016-09-30 13F CSX COM 126408103 747,740 -81,207 -9.80 22,806 5.49 0.0681
2016-08-04 2016-06-30 13F CSX COM 126408103 828,947 73,478 9.73 21,619 11.13 0.0681
2016-05-10 2016-03-31 13F CSX COM 126408103 755,469 648,728 607.76 19,453 602.27 0.0625
2016-05-04 2015-12-31 13F/A-1 CSX COM 126408103 106,741 8,187 8.31 2,770 4.49 0.0072
2016-02-03 2015-12-31 13F CSX COM 126408103 106,741 2,770
2015-11-05 2015-09-30 13F CSX COM 126408103 98,554 -26,474 -21.17 2,651 -35.06 0.0077
2015-08-04 2015-06-30 13F CSX COM 126408103 125,028 -205,711 -62.20 4,082 -62.74 0.0106
2015-05-04 2015-03-31 13F CSX COM 126408103 330,739 -170 -0.05 10,954 -8.63 0.0322
2015-02-13 2014-12-31 13F CSX COM 126408103 330,909 -322,372 -49.35 11,989 -42.76 0.0404
2014-11-12 2014-09-30 13F CSX COM 126408103 653,281 -34,267 -4.98 20,944 -1.13 0.0824
2014-08-11 2014-06-30 13F CSX COM 126408103 687,548 199,971 41.01 21,183 49.97 0.0880
2014-05-12 2014-03-31 13F CSX COM 126408103 487,577 22,919 4.93 14,125 5.66 0.0621
2014-08-08 2013-12-31 13F/A-1 CSX COM 126408103 464,658 168,492 56.89 13,368 75.36 0.0648
2014-02-13 2013-12-31 13F CSX COM 126408103 464,658 13,368
2013-11-12 2013-09-30 13F CSX COM 126408103 296,166 88,016 42.28 7,623 57.92 0.0413
2013-08-12 2013-06-30 13F CSX COM 126408103 208,150 208,150 4,827 0.0314
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.