CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionIeq Capital, Llc
Latest Disclosed Ownership31,047 shares
Latest Disclosed Value $ 1,274,483
Ieq Capital, Llc reports 23.48% increase in ownership of CSX / CSX Corporation

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 31,047 shares of CSX Corporation (AT:CSX) valued at $1,084,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,144 shares of CSX Corporation. This represents a change in shares of 23.48% during the quarter. The current value of the position is $1,264,700 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)
2026-05-14 2026-03-31 13F CSX COM 126408103 31,047 5,903 23.48 1,274 39.85 0.0059
2026-02-13 2025-12-31 13F CSX COM 126408103 25,144 -41,517 -62.28 911 -61.51 0.0027
2025-11-14 2025-09-30 13F CSX COM 126408103 66,661 34,986 110.45 2,367 129.14 0.0072
2025-08-14 2025-06-30 13F CSX COM 126408103 31,675 -6,893 -17.87 1,034 -8.99 0.0063
2025-05-14 2025-03-31 13F CSX COM 126408103 38,568 -3,675 -8.70 1,135 -16.73 0.0090
2025-02-03 2024-12-31 13F CSX COM 126408103 42,243 -66,373 -61.11 1,363 -63.65 0.0132
2024-11-14 2024-09-30 13F CSX COM 126408103 108,616 -979 -0.89 3,751 2.32 0.0460
2024-08-12 2024-06-30 13F CSX COM 126408103 109,595 5,092 4.87 3,666 -5.37 0.0493
2024-05-09 2024-03-31 13F CSX COM 126408103 104,503 11,183 11.98 3,874 19.72 0.0557
2024-02-07 2023-12-31 13F CSX COM 126408103 93,320 6,543 7.54 3,235 21.25 0.0538
2023-11-06 2023-09-30 13F CSX COM 126408103 86,777 -51 -0.06 2,668 -9.86 0.0543
2023-08-08 2023-06-30 13F CSX COM 126408103 86,828 917 1.07 2,961 15.09 0.0597
2023-05-02 2023-03-31 13F CSX COM 126408103 85,911 6,741 8.51 2,572 4.89 0.0596
2023-02-06 2022-12-31 13F CSX COM 126408103 79,170 -10,607 -11.81 2,453 2.51 0.0687
2022-11-04 2022-09-30 13F CSX COM 126408103 89,777 34,112 61.28 2,392 47.84 0.0657
2022-07-27 2022-06-30 13F CSX COM 126408103 55,665 -12,219 -18.00 1,618 -36.35 0.0490
2022-04-26 2022-03-31 13F CSX COM 126408103 67,884 1,584 2.39 2,542 2.01 0.0606
2022-01-31 2021-12-31 13F CSX COM 126408103 66,300 4,191 6.75 2,492 34.92 0.0576
2021-11-09 2021-09-30 13F CSX COM 126408103 62,109 9,575 18.23 1,847 9.61 0.0490
2021-07-29 2021-06-30 13F CSX COM 126408103 52,534 35,927 216.34 1,685 5.25 0.0495
2021-05-04 2021-03-31 13F CSX COM 126408103 16,607 16,607 1,601 0.0661
2021-02-03 2020-12-31 13F CSX COM 126408103 0 -14,611 -100.00 0 -100.00
2020-11-03 2020-09-30 13F CSX COM 126408103 14,611 -1,926 -11.65 1,135 -1.56 0.0610
2020-07-31 2020-06-30 13F CSX COM 126408103 16,537 -6,116 -27.00 1,153 -11.17 0.0748
2020-05-07 2020-03-31 13F CSX COM 126408103 22,653 2,125 10.35 1,298 -12.59 0.1042
2020-02-11 2019-12-31 13F/A-1 CSX COM 126408103 20,528 20,528 1,485 0.1302
2020-02-04 2019-12-31 13F CSX COM 126408103 21,677 1,039
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.