CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionHolderness Investments Co
Latest Disclosed Ownership13,407 shares
Latest Disclosed Value $ 550,357
Holderness Investments Co reports 0.87% decrease in ownership of CSX / CSX Corporation

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 13,407 shares of CSX Corporation (AT:CSX) valued at $468,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,524 shares of CSX Corporation. This represents a change in shares of -0.87% during the quarter. The current value of the position is $546,134 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)
2026-05-12 2026-03-31 13F CSX COM 126408103 13,407 -117 -0.87 550 12.24 0.1105
2026-02-10 2025-12-31 13F CSX COM 126408103 13,524 -4 -0.03 490 2.08 0.0997
2025-11-12 2025-09-30 13F CSX COM 126408103 13,528 0 0.00 480 8.84 0.0981
2025-08-12 2025-06-30 13F CSX COM 126408103 13,528 0 0.00 441 10.80 0.0949
2025-05-13 2025-03-31 13F CSX COM 126408103 13,528 -250 -1.81 398 -10.36 0.0928
2025-02-11 2024-12-31 13F CSX COM 126408103 13,778 0 0.00 445 -6.53 0.0981
2024-11-12 2024-09-30 13F CSX COM 126408103 13,778 -306 -2.17 476 0.85 0.1039
2024-08-13 2024-06-30 13F/A-1 CSX COM 126408103 14,084 -32 -0.23 471 -9.94 0.1111
2024-08-13 2024-06-30 13F CSX COM 126408103 14,084 -32 471 0.1111
2024-05-13 2024-03-31 13F CSX COM 126408103 14,116 -41 -0.29 523 6.73 0.1279
2024-02-13 2023-12-31 13F CSX COM 126408103 14,157 1,163 8.95 491 22.81 0.1347
2023-11-15 2023-09-30 13F CSX COM 126408103 12,994 -378 -2.83 400 -12.31 0.1555
2023-08-15 2023-06-30 13F CSX COM 126408103 13,372 0 0.00 456 13.75 0.1685
2023-05-12 2023-03-31 13F CSX COM 126408103 13,372 0 0.00 400 -3.38 0.1600
2023-02-13 2022-12-31 13F CSX COM 126408103 13,372 -1,140 -7.86 414 6.98 0.1786
2022-11-14 2022-09-30 13F CSX COM 126408103 14,512 0 0.00 387 -8.29 0.1759
2022-08-15 2022-06-30 13F CSX COM 126408103 14,512 0 0.00 422 -22.28 0.1761
2022-05-12 2022-03-31 13F CSX COM 126408103 14,512 0 0.00 543 -0.55 0.1810
2022-02-09 2021-12-31 13F CSX COM 126408103 14,512 -1,175 -7.49 546 16.92 0.1612
2021-11-12 2021-09-30 13F CSX COM 126408103 15,687 0 0.00 467 -7.16 0.1542
2021-08-09 2021-06-30 13F CSX COM 126408103 15,687 10,458 200.00 503 -0.20 0.1661
2021-05-11 2021-03-31 13F CSX COM 126408103 5,229 113 2.21 504 8.62 0.1810
2021-02-05 2020-12-31 13F CSX COM 126408103 5,116 -71 -1.37 464 15.14 0.1800
2020-11-09 2020-09-30 13F CSX COM 126408103 5,187 -6 -0.12 403 11.33 0.1663
2020-08-13 2020-06-30 13F CSX COM 126408103 5,193 -3 -0.06 362 21.48 0.1611
2020-05-13 2020-03-31 13F CSX COM 126408103 5,196 -100 -1.89 298 -22.19 0.1684
2020-02-05 2019-12-31 13F CSX COM 126408103 5,296 -215 -3.90 383 0.26 0.1642
2019-11-01 2019-09-30 13F CSX COM 126408103 5,511 -50 -0.90 382 -11.16 0.1778
2019-08-02 2019-06-30 13F CSX COM 126408103 5,561 0 0.00 430 3.37 0.1950
2019-05-20 2019-03-31 13F CSX COM 126408103 5,561 0 0.00 416 20.23 0.1992
2019-02-13 2018-12-31 13F CSX COM 126408103 5,561 -104 -1.84 346 -17.42 0.1892
2018-11-13 2018-09-30 13F CSX COM 126408103 5,665 1,100 24.10 419 43.99 0.1887
2018-08-16 2018-06-30 13F CSX COM 126408103 4,565 0 0.00 291 14.57 0.1415
2018-05-10 2018-03-31 13F CSX COM 126408103 4,565 -466 -9.26 254 -8.30 0.1255
2018-02-13 2017-12-31 13F CSX COM 126408103 5,031 -114 -2.22 277 -0.72 0.1361
2017-11-09 2017-09-30 13F CSX COM 126408103 5,145 -360 -6.54 279 -7.00 0.1450
2017-08-14 2017-06-30 13F CSX COM 126408103 5,505 -240 -4.18 300 12.36 0.1590
2017-05-08 2017-03-31 13F CSX COM 126408103 5,745 -50 -0.86 267 28.37 0.1356
2017-02-03 2016-12-31 13F CSX COM 126408103 5,795 5,795 0.00 208 0.1841
2015-08-14 2015-06-30 13F CSX COM 126408103 0 -6,045 -100.00 0 -100.00
2015-05-14 2015-03-31 13F CSX COM 126408103 6,045 0 0.00 200 -8.68 0.2032
2015-02-13 2014-12-31 13F CSX COM 126408103 6,045 6,045 219 0.2238
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.