CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership11,984 shares
Latest Disclosed Value $ 491,943
Freestone Capital Holdings, LLC ownership in CSX / CSX Corporation

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 11,984 shares of CSX Corporation (AT:CSX) valued at $418,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2024 disclosing 0 shares of CSX Corporation. The current value of the position is $488,168 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 11,984 11,984 492 0.0149
2024-02-13 2023-12-31 13F CSX COM 126408103 0 -60,900 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CSX COM 126408103 60,900 -533 -0.87 1,873 -10.60 0.0991
2023-08-09 2023-06-30 13F CSX COM 126408103 61,433 -1,716 -2.72 2,095 10.79 0.0844
2023-05-12 2023-03-31 13F CSX COM 126408103 63,149 -17,441 -21.64 1,891 -24.28 0.0837
2023-02-13 2022-12-31 13F CSX COM 126408103 80,590 13 0.02 2,497 16.26 0.1142
2022-11-09 2022-09-30 13F CSX COM 126408103 80,577 -4,963 -5.80 2,147 -13.64 0.0968
2022-08-09 2022-06-30 13F CSX COM 126408103 85,540 -3,501 -3.93 2,486 -25.46 0.0949
2022-05-12 2022-03-31 13F CSX COM 126408103 89,041 4,088 4.81 3,335 4.41 0.1340
2022-02-14 2021-12-31 13F CSX COM 126408103 84,953 84,953 3,194 0.1350
2021-05-17 2021-03-31 13F CSX COM 126408103 0 -600 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CSX COM 126408103 600 96 19.05 54 38.46 0.0032
2020-11-06 2020-09-30 13F CSX COM 126408103 504 504 39 0.0026
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.