CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionFrisch Financial Group, Inc.
Latest Disclosed Ownership13,295 shares
Latest Disclosed Value $ 545,762
Frisch Financial Group, Inc. reports 5.44% decrease in ownership of CSX / CSX Corporation

On May 5, 2026 - Frisch Financial Group, Inc. filed a 13F-HR form disclosing ownership of 13,295 shares of CSX Corporation (AT:CSX) valued at $464,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,060 shares of CSX Corporation. This represents a change in shares of -5.44% during the quarter. The current value of the position is $541,572 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)
2026-05-05 2026-03-31 13F CSX COM 126408103 13,295 -765 -5.44 546 7.07 0.1141
2026-02-06 2025-12-31 13F CSX COM 126408103 14,060 14 0.10 510 2.21 0.1142
2025-11-10 2025-09-30 13F CSX COM 126408103 14,046 15 0.11 499 0.1160
2025-08-14 2025-06-30 13F CSX COM 126408103 14,031 16 0.11 0 0.1121
2025-05-14 2025-03-31 13F CSX COM 126408103 14,015 3,617 34.79 0 0.1156
2025-02-14 2024-12-31 13F CSX COM 126408103 10,398 13 0.13 0 0.1017
2024-11-15 2024-09-30 13F CSX COM 126408103 10,385 14 0.13 0 0.1080
2024-08-09 2024-06-30 13F CSX COM 126408103 10,371 -908 -8.05 0 0.1051
2024-05-15 2024-03-31 13F CSX COM 126408103 11,279 15 0.13 0 0.1389
2024-02-12 2023-12-31 13F CSX COM 126408103 11,264 11,264 0 0.1474
2023-11-14 2023-09-30 13F CSX COM 126408103 0 -6,352 -100.00 0 0.0000
2023-08-11 2023-06-30 13F CSX COM 126408103 6,352 6,352 0 0.1040
2023-05-11 2023-03-31 13F CSX COM 126408103 0 -11,215 -100.00 0 0.0000
2023-02-13 2022-12-31 13F CSX COM 126408103 11,215 14 0.12 0 -100.00 0.1301
2022-11-14 2022-09-30 13F CSX COM 126408103 11,201 15 0.13 298 -8.31 0.1263
2022-08-15 2022-06-30 13F CSX COM 126408103 11,186 16 0.14 325 -22.25 0.1255
2022-05-10 2022-03-31 13F CSX COM 126408103 11,170 14 0.13 418 -0.24 0.1342
2022-02-09 2021-12-31 13F CSX COM 126408103 11,156 12 0.11 419 26.59 0.1313
2021-11-16 2021-09-30 13F/A-2 CSX COM 126408103 11,144 13 0.12 331 -7.28 0.1103
2021-08-12 2021-06-30 13F CSX COM 126408103 11,131 7,425 200.35 357 0.00 0.1124
2021-05-13 2021-03-31 13F CSX COM 126408103 3,706 551 17.46 357 24.83 0.1201
2021-01-26 2020-12-31 13F CSX COM 126408103 3,155 -439 -12.21 286 2.51 0.1047
2020-11-10 2020-09-30 13F CSX COM 126408103 3,594 3,594 279 0.1214
2020-05-08 2020-03-31 13F CSX COM 126408103 0 -7,523 -100.00 0 -100.00
2020-01-28 2019-12-31 13F CSX COM 126408103 7,523 7,523 544 0.2576
2019-11-05 2019-09-30 13F CSX COM 126408103 0 -2,605 -100.00 0 -100.00
2019-08-08 2019-06-30 13F CSX COM 126408103 2,605 -5,534 -67.99 202 -66.83 0.1352
2019-05-06 2019-03-31 13F CSX COM 126408103 8,139 8,139 609 0.3726
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.