CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership7,834 shares
Latest Disclosed Value $ 321,568
Garner Asset Management Corp reports 1.25% decrease in ownership of CSX / CSX Corporation

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 7,834 shares of CSX Corporation (AT:CSX) valued at $273,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,933 shares of CSX Corporation. This represents a change in shares of -1.25% during the quarter. The current value of the position is $319,118 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)
2026-04-29 2026-03-31 13F CSX COM 126408103 7,834 -99 -1.25 322 11.85 0.1261
2026-02-03 2025-12-31 13F CSX COM 126408103 7,933 550 7.45 288 9.54 0.1103
2025-11-10 2025-09-30 13F CSX COM 126408103 7,383 -520 -6.58 262 1.95 0.1056
2025-08-13 2025-06-30 13F CSX COM 126408103 7,903 -1,600 -16.84 258 -7.89 0.1192
2025-05-06 2025-03-31 13F CSX COM 126408103 9,503 -849 -8.20 280 0.1227
2025-02-13 2024-12-31 13F CSX COM 126408103 10,352 -50 -0.48 0 0.1508
2024-11-12 2024-09-30 13F CSX COM 126408103 10,402 1 0.01 0 0.1594
2024-08-12 2024-06-30 13F CSX COM 126408103 10,401 1 0.01 0 0.1645
2024-05-16 2024-03-31 13F CSX COM 126408103 10,400 0 0.00 0 -100.00 0.1901
2024-02-14 2023-12-31 13F CSX COM 126408103 10,400 -560 -5.11 383 0.1861
2023-11-14 2023-09-30 13F CSX COM 126408103 10,960 0 0.00 0 0.1929
2023-08-15 2023-06-30 13F CSX COM 126408103 10,960 -8,040 -42.32 0 0.2084
2023-05-15 2023-03-31 13F CSX COM 126408103 19,000 -100 -0.52 1 0.2608
2023-02-14 2022-12-31 13F CSX COM 126408103 19,100 0 0.00 1 -100.00 0.2840
2022-11-14 2022-09-30 13F CSX COM 126408103 19,100 -1,500 -7.28 509 -15.03 0.2636
2022-07-29 2022-06-30 13F CSX COM 126408103 20,600 1,500 7.85 599 -16.22 0.2551
2022-04-29 2022-03-31 13F CSX COM 126408103 19,100 0 0.00 715 -0.42 0.2803
2022-01-31 2021-12-31 13F CSX COM 126408103 19,100 0 0.00 718 26.41 0.2922
2021-10-29 2021-09-30 13F CSX COM 126408103 19,100 50 0.26 568 -7.04 0.2567
2021-08-03 2021-06-30 13F CSX COM 126408103 19,050 12,700 200.00 611 -0.16 0.2847
2021-04-30 2021-03-31 13F CSX COM 126408103 6,350 0 0.00 612 6.25 0.3100
2021-01-29 2020-12-31 13F CSX COM 126408103 6,350 -20 -0.31 576 16.36 0.3154
2020-10-30 2020-09-30 13F CSX COM 126408103 6,370 -150 -2.30 495 8.79 0.3235
2020-07-27 2020-06-30 13F CSX COM 126408103 6,520 0 0.00 455 21.66 0.3392
2020-04-27 2020-03-31 13F CSX COM 126408103 6,520 -250 -3.69 374 -23.67 0.3367
2020-01-17 2019-12-31 13F CSX COM 126408103 6,770 0 0.00 490 4.48 0.3394
2019-10-29 2019-09-30 13F CSX COM 126408103 6,770 0 0.00 469 -10.50 0.3493
2019-07-19 2019-06-30 13F CSX COM 126408103 6,770 -100 -1.46 524 1.95 0.4050
2019-04-23 2019-03-31 13F CSX COM 126408103 6,870 0 0.00 514 20.37 0.4113
2019-01-29 2018-12-31 13F CSX COM 126408103 6,870 0 0.00 427 -16.11 0.3806
2018-10-29 2018-09-30 13F CSX COM 126408103 6,870 -100 -1.43 509 14.38 0.3872
2018-07-19 2018-06-30 13F CSX COM 126408103 6,970 100 1.46 445 16.19 0.3495
2018-04-27 2018-03-31 13F CSX COM 126408103 6,870 -1,740 -20.21 383 -19.20 0.3209
2018-01-30 2017-12-31 13F CSX COM 126408103 8,610 -100 -1.15 474 0.21 0.4001
2017-10-27 2017-09-30 13F CSX COM 126408103 8,710 0 0.00 473 -0.42 0.4219
2017-08-14 2017-06-30 13F CSX COM 126408103 8,710 8,710 475 0.4467
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.