CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionGlen Eagle Advisors, LLC
Latest Disclosed Ownership2,605 shares
Latest Disclosed Value $ 106,920
Glen Eagle Advisors, LLC reports 0.04% increase in ownership of CSX / CSX Corporation

On May 15, 2026 - Glen Eagle Advisors, LLC filed a 13F-HR form disclosing ownership of 2,605 shares of CSX Corporation (AT:CSX) valued at $91,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,604 shares of CSX Corporation. This represents a change in shares of 0.04% during the quarter. The current value of the position is $106,115 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)
2026-05-15 2026-03-31 13F CSX COM 126408103 2,605 1 0.04 107 12.77 0.0150
2026-02-13 2025-12-31 13F CSX COM 126408103 2,604 1 0.04 94 2.17 0.0128
2025-11-14 2025-09-30 13F CSX COM 126408103 2,603 -802 -23.55 92 -17.12 0.0128
2025-08-14 2025-06-30 13F CSX COM 126408103 3,405 -1,855 -35.27 111 -27.92 0.0171
2025-05-15 2025-03-31 13F CSX COM 126408103 5,260 -4,738 -47.39 155 -52.17 0.0256
2025-02-18 2024-12-31 13F CSX COM 126408103 9,998 0 0.00 323 -6.67 0.0535
2024-11-15 2024-09-30 13F CSX COM 126408103 9,998 0 0.00 345 3.29 0.0583
2024-08-14 2024-06-30 13F CSX COM 126408103 9,998 0 0.00 334 -9.73 0.0612
2024-07-03 2024-03-31 13F CSX COM 126408103 9,998 0 0.00 371 6.94 0.0703
2024-08-13 2023-12-31 13F CSX COM 126408103 9,998 0 0.00 347 12.70 0.0720
2024-08-13 2023-09-30 13F CSX COM 126408103 9,998 0 0.00 307 -9.71 0.0713
2024-08-13 2023-06-30 13F CSX COM 126408103 9,998 0 0.00 341 13.71 0.0786
2024-08-13 2023-03-31 13F CSX COM 126408103 9,998 50 0.50 299 -2.92 0.0751
2024-08-13 2022-12-31 13F CSX COM 126408103 9,948 0 0.00 308 16.23 0.0841
2024-08-13 2022-09-30 13F CSX COM 126408103 9,948 0 0.00 265 -8.30 0.0770
2024-08-13 2022-06-30 13F CSX COM 126408103 9,948 0 0.00 289 -22.31 0.0784
2024-08-13 2022-03-31 13F CSX COM 126408103 9,948 -900 -8.30 373 -8.60 0.0973
2024-08-13 2021-12-31 13F CSX COM 126408103 10,848 -600 -5.24 408 19.71 0.1061
2024-08-13 2021-09-30 13F CSX COM 126408103 11,448 7,632 200.00 340 178.69 0.0985
2024-08-13 2021-06-30 13F CSX COM 126408103 3,816 0 0.00 122 -66.76 0.0380
2024-08-13 2021-03-31 13F CSX COM 126408103 3,816 0 0.00 368 6.07 0.1284
2024-08-13 2020-12-31 13F CSX COM 126408103 3,816 0 0.00 346 16.89 0.1363
2024-08-13 2020-09-30 13F CSX COM 126408103 3,816 -7 -0.18 296 11.28 0.1328
2024-08-13 2020-06-30 13F CSX COM 126408103 3,823 1,503 64.78 267 101.52 0.1369
2024-08-13 2020-03-31 13F CSX CSX CORP 126408103 2,320 0 0.00 133 -20.96 0.0932
2024-08-13 2019-12-31 13F CSX COM 126408103 2,320 1,800 346.15 168 363.89 0.0897
2024-08-13 2019-09-30 13F CSX COM 126408103 520 0 0.00 36 -10.00 0.0238
2024-08-13 2019-06-30 13F CSX COM 126408103 520 4 0.78 40 5.26 0.0275
2024-08-13 2019-03-31 13F CSX COM 126408103 516 -2 -0.39 39 18.75 0.0281
2024-08-13 2018-12-31 13F CSX COM 126408103 518 0 0.00 32 -15.79 0.0271
2024-08-13 2018-09-30 13F CSX COM 126408103 518 18 3.60 38 22.58 0.0274
2024-08-13 2018-06-30 13F CSX COM 126408103 500 0 0.00 32 14.81 0.0250
2024-08-14 2018-03-31 13F/A-1 CSX CSX CORP 126408103 500 0 0.00 28 0.00 0.0230
2024-08-13 2018-03-31 13F CSX COM 126408103 500 0 28 0.0230
2024-08-13 2017-12-31 13F CSX COM 126408103 500 0 0.00 28 0.00 0.0239
2024-08-13 2017-09-30 13F CSX COM 126408103 500 0 0.00 27 0.00 0.0253
2024-08-13 2017-06-30 13F CSX COM 126408103 500 0 0.00 27 17.39 0.0218
2024-08-13 2017-03-31 13F CSX COM 126408103 500 173 52.91 23 109.09 0.0200
2024-08-13 2016-12-31 13F CSX COM 126408103 327 327 12 0.0106
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.