CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership319,069 shares
Latest Disclosed Value $ 13,097,782
Jacobs Levy Equity Management, Inc ownership in CSX / CSX Corporation

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 319,069 shares of CSX Corporation (AT:CSX) valued at $11,146,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of CSX Corporation. The current value of the position is $12,997,276 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 319,069 319,069 13,098 0.0551
2025-08-14 2025-06-30 13F CSX COM 126408103 0 -156,472 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CSX COM 126408103 156,472 147,785 1,701.22 4,605 1,544.29 0.0183
2025-02-14 2024-12-31 13F CSX COM 126408103 8,687 2,568 41.97 280 32.70 0.0010
2024-11-14 2024-09-30 13F CSX COM 126408103 6,119 6,119 211 0.0008
2024-05-15 2024-03-31 13F CSX COM 126408103 0 -18,161 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CSX COM 126408103 18,161 -13,711 -43.02 630 -35.82 0.0032
2023-11-17 2023-09-30 13F CSX COM 126408103 31,872 -1,529,049 -97.96 980 -98.16 0.0058
2023-08-14 2023-06-30 13F CSX COM 126408103 1,560,921 165,370 11.85 53,227 27.39 0.3068
2023-05-15 2023-03-31 13F CSX COM 126408103 1,395,551 -6,249 -0.45 41,783 -3.79 0.2561
2023-02-14 2022-12-31 13F CSX COM 126408103 1,401,800 1,401,800 43,428 0.2938
2021-11-15 2021-09-30 13F CSX COM 126408103 0 -6,426 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CSX COM 126408103 6,426 4,284 200.00 206 -0.48 0.0014
2021-05-17 2021-03-31 13F CSX COM 126408103 2,142 2,142 207 0.0016
2019-11-14 2019-09-30 13F CSX COM 126408103 0 -21,250 -100.00 0 -100.00
2019-08-13 2019-06-30 13F CSX COM 126408103 21,250 -60,110 -73.88 1,644 -72.99 0.0227
2019-05-14 2019-03-31 13F CSX COM 126408103 81,360 -20,260 -19.94 6,087 -3.60 0.0878
2019-02-14 2018-12-31 13F CSX COM 126408103 101,620 101,620 6,314 0.1110
2017-11-14 2017-09-30 13F CSX COM 126408103 0 -25,300 -100.00 0 -100.00
2017-11-09 2017-06-30 13F/A-1 CSX COM 126408103 25,300 -2,420 -8.73 1,380 6.98 0.0295
2017-08-14 2017-06-30 13F CSX COM 126408103 25,300 -2,420 1,380
2017-05-12 2017-03-31 13F CSX COM 126408103 27,720 10,450 60.51 1,290 107.73 0.0261
2017-02-14 2016-12-31 13F CSX COM 126408103 17,270 -580 -3.25 621 14.15 0.0120
2016-11-14 2016-09-30 13F CSX COM 126408103 17,850 -860 -4.60 544 11.48 0.0097
2016-08-15 2016-06-30 13F CSX COM 126408103 18,710 -362,733 -95.09 488 -95.03 0.0101
2016-05-16 2016-03-31 13F CSX COM 126408103 381,443 -644,293 -62.81 9,822 -63.10 0.2080
2016-02-16 2015-12-31 13F CSX COM 126408103 1,025,736 -165,650 -13.90 26,618 -16.94 0.5288
2015-11-16 2015-09-30 13F CSX COM 126408103 1,191,386 591,200 98.50 32,048 63.54 0.6574
2015-08-14 2015-06-30 13F CSX COM 126408103 600,186 -2,000 -0.33 19,596 -1.74 0.3727
2015-05-15 2015-03-31 13F CSX COM 126408103 602,186 578,253 2,416.13 19,944 2,200.35 0.3395
2015-02-17 2014-12-31 13F CSX COM 126408103 23,933 -842,390 -97.24 867 -96.88 0.0149
2014-11-14 2014-09-30 13F CSX COM 126408103 866,323 183,049 26.79 27,774 31.93 0.4639
2014-08-14 2014-06-30 13F CSX COM 126408103 683,274 5,680 0.84 21,052 7.24 0.3484
2014-05-15 2014-03-31 13F CSX COM 126408103 677,594 185,094 37.58 19,630 38.54 0.3289
2014-02-14 2013-12-31 13F CSX COM 126408103 492,500 24,200 5.17 14,169 17.55 0.2128
2013-11-14 2013-09-30 13F CSX COM 126408103 468,300 62,700 15.46 12,054 28.15 0.2042
2013-08-14 2013-06-30 13F CSX COM 126408103 405,600 405,600 9,406 0.1661
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.