CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership10,810 shares
Latest Disclosed Value $ 391,872
Formidable Asset Management, LLC reports 0.01% increase in ownership of CSX / CSX Corporation

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 10,810 shares of CSX Corporation (AT:CSX) valued at $377,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 10,809 shares of CSX Corporation. This represents a change in shares of 0.01% during the quarter. The current value of the position is $440,345 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)
2026-04-22 2026-03-31 13F CSX COM 126408103 10,810 1 0.01 392 2.09 0.0605
2026-01-16 2025-12-31 13F CSX COM 126408103 10,809 2 0.02 384 8.81 0.0558
2025-10-29 2025-09-30 13F CSX COM 126408103 10,807 1 0.01 353 10.69 0.0555
2025-07-16 2025-06-30 13F CSX COM 126408103 10,806 0 0.00 318 0.00 0.0532
2025-05-05 2025-03-31 13F CSX COM 126408103 10,806 -564 -4.96 318 -13.11 0.0532
2025-02-19 2024-12-31 13F CSX COM 126408103 11,370 1 0.01 367 -6.63 0.0603
2024-11-12 2024-09-30 13F CSX COM 126408103 11,369 -440 -3.73 393 -0.76 0.0627
2024-08-08 2024-06-30 13F CSX COM 126408103 11,809 574 5.11 395 -5.05 0.0639
2024-05-15 2024-03-31 13F CSX COM 126408103 11,235 0 0.00 416 6.94 0.0679
2024-02-07 2023-12-31 13F CSX COM 126408103 11,235 -1,000 -8.17 390 3.46 0.0809
2023-11-09 2023-09-30 13F CSX COM 126408103 12,235 0 0.00 376 0.0833
2023-08-15 2023-06-30 13F CSX CORP COM COM 126408103 12,235 0 0.00 0 0.0910
2023-05-09 2023-03-31 13F CSX CORP COM COM 126408103 12,235 0 0.00 0 0.0773
2023-02-07 2022-12-31 13F CSX CORP COM COM 126408103 12,235 0 0.00 0 -100.00 0.0856
2022-11-14 2022-09-30 13F CSX COM 126408103 12,235 -984 -7.44 352 -9.97 0.0816
2022-08-18 2022-06-30 13F/A-1 CSX COM 126408103 13,219 0 0.00 391 -21.01 0.0880
2022-08-16 2022-06-30 13F CSX COM 126408103 13,219 0 391 0.0908
2022-05-04 2022-03-31 13F CSX COM 126408103 13,219 0 0.00 495 -0.40 0.0949
2022-02-07 2021-12-31 13F CSX CORP COM COM 126408103 13,219 0 0.00 497 26.46 0.0954
2021-11-10 2021-09-30 13F CSX CORP COM COM 126408103 13,219 1,000 8.18 393 0.77 0.0738
2021-08-16 2021-06-30 13F/A-2 CSX CORP COM Common Stock 126408103 12,219 8,146 200.00 390 -0.76 0.0837
2021-08-06 2021-06-30 13F CSX CORP COM COM 126408103 2,552 -1,521 261 0.0615
2021-05-12 2021-03-31 13F CSX CORP COM COM 126408103 4,073 36 0.89 393 7.97 0.0854
2021-01-29 2020-12-31 13F CSX CORP COM COM 126408103 4,037 0 0.00 364 16.29 0.0843
2020-12-14 2020-09-30 13F/A-1 CSX COM 126408103 4,037 874 27.63 313 41.63 0.0912
2020-11-13 2020-09-30 13F CSX CORP COM COM 126408103 4,037 874 313 85,257.2973
2020-08-13 2020-06-30 13F CSX CORP COM COM 126408103 3,163 3,163 221 0.0652
2020-06-01 2020-03-31 13F CSX CORP COM COM 126408103 0 -3,207 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CSX CORP COM COM 126408103 3,207 3,207 234 0.0738
2016-05-10 2016-03-31 13F CSX COM 126408103 0 -1,500 -100.00 0 -100.00
2016-02-02 2015-12-31 13F CSX COM 126408103 1,500 0 0.00 36 -10.00 0.0249
2015-11-12 2015-09-30 13F CSX COM 126408103 1,500 0 0.00 40 -18.37 0.0267
2015-08-14 2015-06-30 13F CSX COM 126408103 1,500 0 0.00 49 -9.26 0.0312
2015-05-14 2015-03-31 13F CSX COM 126408103 1,500 0 0.00 54 0.00 0.0355
2015-02-27 2014-12-31 13F CSX COM 126408103 1,500 0 0.00 54 1.89 0.0369
2014-11-14 2014-09-30 13F CSX COM 126408103 1,500 0 0.00 53 15.22 0.0350
2014-08-21 2014-06-30 13F CSX COM 126408103 1,500 0 0.00 46 9.52 0.0278
2014-05-15 2014-03-31 13F CSX COM 126408103 1,500 0 0.00 42 2.44 0.0293
2014-02-18 2013-12-31 13F CSX COM 126408103 1,500 0 0.00 41 5.13 0.0276
2013-11-26 2013-09-30 13F CSX COM 126408103 1,500 1,500 39 0.0337
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.