CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership47,022 shares
Latest Disclosed Value $ 1,930,282
Jacobi Capital Management LLC reports 0.11% increase in ownership of CSX / CSX Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 47,022 shares of CSX Corporation (AT:CSX) valued at $1,642,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,968 shares of CSX Corporation. This represents a change in shares of 0.11% during the quarter. The current value of the position is $1,915,441 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)
2026-05-14 2026-03-31 13F CSX COM 126408103 47,022 54 0.11 1,930 13.40 0.1078
2026-02-13 2025-12-31 13F CSX COM 126408103 46,968 36 0.08 1,703 2.16 0.0987
2025-11-07 2025-09-30 13F CSX COM 126408103 46,932 246 0.53 1,667 9.39 0.1015
2025-08-12 2025-06-30 13F CSX COM 126408103 46,686 3,330 7.68 1,523 19.45 0.1011
2025-05-27 2025-03-31 13F CSX COM 126408103 43,356 3,834 9.70 1,276 0.00 0.0941
2025-02-05 2024-12-31 13F CSX COM 126408103 39,522 404 1.03 1,275 -5.56 0.0953
2024-11-14 2024-09-30 13F CSX COM 126408103 39,118 131 0.34 1,351 3.53 0.1021
2024-08-09 2024-06-30 13F CSX COM 126408103 38,987 359 0.93 1,304 -8.87 0.1132
2024-05-10 2024-03-31 13F CSX COM 126408103 38,628 -125 -0.32 1,432 6.55 0.1323
2024-02-14 2023-12-31 13F CSX COM 126408103 38,753 -7 -0.02 1,344 12.76 0.1378
2023-11-13 2023-09-30 13F CSX COM 126408103 38,760 9,012 30.29 1,192 17.46 0.1347
2023-08-08 2023-06-30 13F CSX COM 126408103 29,748 -495 -1.64 1,014 12.04 0.1135
2023-05-05 2023-03-31 13F CSX COM 126408103 30,243 -1,453 -4.58 905 -7.75 0.1075
2023-02-13 2022-12-31 13F CSX COM 126408103 31,696 383 1.22 982 17.63 0.1228
2022-11-09 2022-09-30 13F CSX COM 126408103 31,313 28 0.09 834 -8.25 0.1142
2022-08-05 2022-06-30 13F CSX COM 126408103 31,285 -2,370 -7.04 909 -27.91 0.1209
2022-05-06 2022-03-31 13F CSX COM 126408103 33,655 25 0.07 1,261 -0.24 0.1507
2022-02-14 2021-12-31 13F CSX COM 126408103 33,630 29 0.09 1,264 26.40 0.1507
2021-11-15 2021-09-30 13F CSX COM 126408103 33,601 -1,304 -3.74 1,000 -10.47 0.1272
2021-08-12 2021-06-30 13F CSX COM 126408103 34,905 23,293 200.59 1,117 -0.27 0.1476
2021-05-11 2021-03-31 13F CSX COM 126408103 11,612 9 0.08 1,120 10.34 0.1653
2021-02-08 2020-12-31 13F CSX COM 126408103 11,603 -925 -7.38 1,015 0.59 0.1602
2020-10-30 2020-09-30 13F CSX COM 126408103 12,528 -2,146 -14.62 1,009 -4.72 0.1770
2020-08-04 2020-06-30 13F/A-1 CSX COM 126408103 14,674 313 2.18 1,059 23.43 0.1980
2020-07-27 2020-06-30 13F CSX COM 126408103 460 -13,901 1,059 197,987.5935
2020-04-24 2020-03-31 13F CSX COM 126408103 14,361 -1,442 -9.12 858 -28.02 0.1844
2020-02-03 2019-12-31 13F CSX COM 126408103 15,803 3,589 29.38 1,192 36.54 0.2174
2019-11-12 2019-09-30 13F CSX COM 126408103 12,214 142 1.18 873 -6.33 0.1727
2019-08-07 2019-06-30 13F CSX COM 126408103 12,072 11,222 1,320.24 932 1,356.25 0.1893
2019-05-13 2019-03-31 13F CSX COM 126408103 850 2 0.24 64 20.75 0.0163
2019-02-11 2018-12-31 13F CSX COM 126408103 848 2 0.24 53 -15.87 0.0145
2018-11-14 2018-09-30 13F CSX COM 126408103 846 2 0.24 63 16.67 0.0168
2018-08-14 2018-06-30 13F CSX COM 126408103 844 2 0.24 54 17.39 0.0156
2018-05-03 2018-03-31 13F CSX COM 126408103 842 3 0.36 46 -6.12 0.0138
2018-02-05 2017-12-31 13F CSX COM 126408103 839 2 0.24 49 11.36 0.0159
2017-11-02 2017-09-30 13F CSX COM 126408103 837 48 6.08 44 2.33 0.0149
2017-08-10 2017-06-30 13F CSX COM 126408103 789 -434 -35.49 43 -25.86 0.0166
2017-05-26 2017-03-31 13F CSX COM 126408103 1,223 530 76.48 58 123.08 0.0297
2017-02-08 2016-12-31 13F CSX COM 126408103 693 -1,930 -73.58 26 -67.09 0.0159
2016-11-14 2016-09-30 13F CSX COM 126408103 2,623 0 0.00 79 16.18 0.0374
2016-11-14 2016-06-30 13F CSX COM 126408103 2,623 2,623 68 0.0340
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.