CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership12,800 shares
Latest Disclosed Value $ 525,440
Gables Capital Management Inc. ownership in CSX / CSX Corporation

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 12,800 shares of CSX Corporation (AT:CSX) valued at $447,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,800 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $521,408 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F CSX COM 126408103 12,800 0 0.00 525 13.15 0.2226
2026-02-06 2025-12-31 13F CSX COM 126408103 12,800 0 0.00 464 2.20 0.1960
2025-11-06 2025-09-30 13F CSX COM 126408103 12,800 0 0.00 455 8.87 0.1948
2025-07-30 2025-06-30 13F CSX COM 126408103 12,800 0 0.00 418 10.90 0.1974
2025-05-08 2025-03-31 13F CSX COM 126408103 12,800 -150 -1.16 377 -9.83 0.1862
2025-02-07 2024-12-31 13F CSX COM 126408103 12,950 0 0.00 418 -6.71 0.2016
2024-10-25 2024-09-30 13F CSX COM 126408103 12,950 0 0.00 447 3.23 0.2257
2024-08-08 2024-06-30 13F CSX COM 126408103 12,950 0 0.00 433 -9.79 0.2265
2024-05-06 2024-03-31 13F CSX COM 126408103 12,950 0 0.00 480 7.14 0.2645
2024-02-08 2023-12-31 13F CSX COM 126408103 12,950 0 0.00 449 12.56 0.2790
2023-11-03 2023-09-30 13F CSX COM 126408103 12,950 0 0.00 398 -9.75 0.2771
2023-08-03 2023-06-30 13F CSX COM 126408103 12,950 -500 -3.72 442 9.70 0.2890
2023-05-04 2023-03-31 13F CSX COM 126408103 13,450 0 0.00 403 -3.37 0.2813
2023-02-06 2022-12-31 13F CSX COM 126408103 13,450 0 0.00 417 16.20 0.3032
2022-11-01 2022-09-30 13F CSX COM 126408103 13,450 0 0.00 358 -8.44 0.2871
2022-07-18 2022-06-30 13F CSX COM 126408103 13,450 -150 -1.10 391 -23.18 0.2952
2022-05-02 2022-03-31 13F CSX COM 126408103 13,600 -650 -4.56 509 -5.04 0.3193
2022-02-09 2021-12-31 13F CSX COM 126408103 14,250 0 0.00 536 26.42 0.3193
2021-11-12 2021-09-30 13F CSX COM 126408103 14,250 -300 -2.06 424 -9.21 0.2767
2021-08-03 2021-06-30 13F CSX COM 126408103 14,550 3,375 30.20 467 -56.64 0.3198
2021-05-12 2021-03-31 13F CSX COM 126408103 11,175 0 0.00 1,077 6.21 0.5899
2021-02-03 2020-12-31 13F CSX COM 126408103 11,175 -225 -1.97 1,014 14.58 0.5919
2020-11-12 2020-09-30 13F CSX COM 126408103 11,400 0 0.00 885 11.32 0.5712
2020-07-30 2020-06-30 13F CSX COM 126408103 11,400 -400 -3.39 795 17.60 0.5508
2020-05-07 2020-03-31 13F CSX COM 126408103 11,800 0 0.00 676 -20.84 0.5553
2020-02-10 2019-12-31 13F CSX COM 126408103 11,800 0 0.00 854 4.40 0.5722
2019-10-30 2019-09-30 13F CSX COM 126408103 11,800 0 0.00 818 -10.41 0.5788
2019-07-31 2019-06-30 13F CSX COM 126408103 11,800 0 0.00 913 3.40 0.7448
2019-04-30 2019-03-31 13F CSX COM 126408103 11,800 -200 -1.67 883 18.36 0.7103
2019-02-08 2018-12-31 13F CSX COM 126408103 12,000 0 0.00 746 -16.09 0.6498
2018-11-05 2018-09-30 13F CSX COM 126408103 12,000 0 0.00 889 15.30 0.6769
2018-08-10 2018-06-30 13F/A-1 CSX COM 126408103 12,000 0 0.00 771 15.25 0.6304
2018-08-03 2018-06-30 13F CSX COM 126408103 12,000 0 771 0.6338
2018-05-17 2018-03-31 13F CSX COM 126408103 12,000 12,000 669 0.5918
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.