CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionGradient Investments LLC
Latest Disclosed Ownership7,232 shares
Latest Disclosed Value $ 296,882
Gradient Investments LLC reports 0.25% increase in ownership of CSX / CSX Corporation

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 7,232 shares of CSX Corporation (AT:CSX) valued at $252,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 7,214 shares of CSX Corporation. This represents a change in shares of 0.25% during the quarter. The current value of the position is $294,596 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)
2026-04-13 2026-03-31 13F CSX COM 126408103 7,232 18 0.25 297 13.41 0.0046
2026-01-08 2025-12-31 13F CSX COM 126408103 7,214 131 1.85 262 3.98 0.0042
2025-10-06 2025-09-30 13F CSX COM 126408103 7,083 -1,194 -14.43 252 -7.04 0.0042
2025-07-08 2025-06-30 13F CSX COM 126408103 8,277 8,277 270 0.0049
2025-04-09 2025-03-31 13F CSX COM 126408103 0 -6,530 -100.00 0 -100.00
2025-01-21 2024-12-31 13F CSX COM 126408103 6,530 -62 -0.94 211 -7.49 0.0043
2024-10-15 2024-09-30 13F CSX COM 126408103 6,592 -1,733 -20.82 228 -18.35 0.0047
2024-07-18 2024-06-30 13F CSX COM 126408103 8,325 611 7.92 278 -2.46 0.0063
2024-04-23 2024-03-31 13F CSX COM 126408103 7,714 -2,993 -27.95 286 -23.18 0.0066
2024-01-18 2023-12-31 13F CSX COM 126408103 10,707 -13 -0.12 371 12.77 0.0090
2023-10-27 2023-09-30 13F CSX COM 126408103 10,720 15 0.14 330 -9.86 0.0087
2023-07-11 2023-06-30 13F CSX COM 126408103 10,705 90 0.85 365 15.14 0.0094
2023-04-17 2023-03-31 13F CSX COM 126408103 10,615 -600 -5.35 318 -8.65 0.0087
2023-01-10 2022-12-31 13F CSX COM 126408103 11,215 276 2.52 347 19.24 0.0110
2022-10-14 2022-09-30 13F CSX COM 126408103 10,939 -129 -1.17 291 -9.63 0.0089
2022-07-11 2022-06-30 13F CSX COM 126408103 11,068 324 3.02 322 -19.90 0.0094
2022-05-26 2022-03-31 13F CSX COM 126408103 10,744 -166 -1.52 402 -1.95 0.0103
2022-01-12 2021-12-31 13F CSX COM 126408103 10,910 166 1.55 410 28.13 0.0104
2021-10-18 2021-09-30 13F CSX COM 126408103 10,744 -158 -1.45 320 -8.57 0.0090
2021-07-12 2021-06-30 13F CSX COM 126408103 10,902 7,667 237.00 350 12.18 0.0102
2021-04-21 2021-03-31 13F CSX COM 126408103 3,235 -200 -5.82 312 16.85 0.0101
2021-01-08 2020-12-31 13F CSX COM 126408103 3,435 0 0.00 267 0.00 0.0113
2020-10-06 2020-09-30 13F CSX COM 126408103 3,435 0 0.00 267 11.25 0.0112
2020-07-10 2020-06-30 13F CSX COM 126408103 3,435 -46 -1.32 240 20.60 0.0109
2020-04-07 2020-03-31 13F CSX COM 126408103 3,481 35 1.02 199 -20.08 0.0107
2020-01-15 2019-12-31 13F CSX COM 126408103 3,446 -70 -1.99 249 2.05 0.0111
2019-10-10 2019-09-30 13F CSX COM 126408103 3,516 -227 -6.06 244 -15.86 0.0120
2019-07-16 2019-06-30 13F CSX COM 126408103 3,743 100 2.74 290 6.23 0.0149
2019-04-11 2019-03-31 13F CSX COM 126408103 3,643 0 0.00 273 20.80 0.0177
2019-01-18 2018-12-31 13F CSX COM 126408103 3,643 0 0.00 226 -16.30 0.0136
2018-10-11 2018-09-30 13F CSX COM 126408103 3,643 0 0.00 270 16.38 0.0138
2018-08-09 2018-06-30 13F CSX COM 126408103 3,643 0 0.00 232 14.29 0.0124
2018-04-10 2018-03-31 13F CSX COM 126408103 3,643 -116 -3.09 203 -1.93 0.0110
2018-02-07 2017-12-31 13F CSX COM 126408103 3,759 -1,836 -32.82 207 -31.91 0.0120
2017-10-16 2017-09-30 13F CSX COM 126408103 5,595 3,641 186.34 304 184.11 0.0194
2017-07-19 2017-06-30 13F CSX COM 126408103 1,954 539 38.09 107 62.12 0.0075
2017-04-11 2017-03-31 13F CSX COM 126408103 1,415 -158 -10.04 66 15.79 0.0050
2017-01-17 2016-12-31 13F CSX COM 126408103 1,573 5 0.32 57 18.75 0.0050
2016-10-11 2016-09-30 13F CSX COM 126408103 1,568 600 61.98 48 92.00 0.0047
2016-07-14 2016-06-30 13F CSX COM 126408103 968 0 0.00 25 0.00 0.0027
2016-04-13 2016-03-31 13F CSX COM 126408103 968 0 0.00 25 0.00 0.0031
2016-01-19 2015-12-31 13F CSX COM 126408103 968 0 0.00 25 -3.85 0.0033
2015-10-14 2015-09-30 13F CSX COM 126408103 968 -697 -41.86 26 -51.85 0.0037
2015-08-25 2015-06-30 13F CSX COM 126408103 1,665 213 14.67 54 12.50 0.0074
2015-04-10 2015-03-31 13F CSX COM 126408103 1,452 725 99.72 48 84.62 0.0072
2015-01-15 2014-12-31 13F CSX COM 126408103 727 84 13.06 26 23.81 0.0043
2014-10-14 2014-09-30 13F CSX COM 126408103 643 -405 -38.65 21 -30.00 0.0038
2014-04-11 2014-03-31 13F CSX COM 126408103 1,048 13 1.26 30 0.00 0.0069
2014-01-13 2013-12-31 13F CSX COM 126408103 1,035 196 23.36 30 36.36 0.0080
2013-10-15 2013-09-30 13F CSX COM 126408103 839 -273 -24.55 22 -15.38 0.0069
2013-07-19 2013-06-30 13F CSX COM 126408103 1,112 1,112 26 0.0098
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.