CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionJustInvest LLC
Latest Disclosed Ownership230,032 shares
Latest Disclosed Value $ 9,442,814
JustInvest LLC reports 0.32% increase in ownership of CSX / CSX Corporation

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 230,032 shares of CSX Corporation (AT:CSX) valued at $8,036,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 229,295 shares of CSX Corporation. This represents a change in shares of 0.32% during the quarter. The current value of the position is $9,370,354 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 230,032 737 0.32 9,443 13.61 0.0927
2026-02-13 2025-12-31 13F CSX COM 126408103 229,295 11,993 5.52 8,312 7.71 0.0811
2025-10-31 2025-09-30 13F CSX COM 126408103 217,302 -3,001 -1.36 7,717 7.35 0.0790
2025-07-25 2025-06-30 13F CSX COM 126408103 220,303 51,991 30.89 7,189 45.12 0.0811
2025-05-14 2025-03-31 13F CSX COM 126408103 168,312 -3,659 -2.13 4,953 -10.74 0.0730
2025-02-10 2024-12-31 13F CSX COM 126408103 171,971 -183 -0.11 5,550 -6.65 0.0838
2024-11-12 2024-09-30 13F CSX COM 126408103 172,154 5,377 3.22 5,944 7.90 0.0957
2024-08-12 2024-06-30 13F CSX COM 126408103 166,777 11,145 7.16 5,509 -4.51 0.1049
2024-05-09 2024-03-31 13F CSX COM 126408103 155,632 9,696 6.64 5,769 14.03 0.1238
2024-02-08 2023-12-31 13F CSX COM 126408103 145,936 11,311 8.40 5,060 22.23 0.1313
2023-11-08 2023-09-30 13F CSX COM 126408103 134,625 -773 -0.57 4,140 -10.35 0.1237
2023-07-28 2023-06-30 13F CSX COM 126408103 135,398 20,352 17.69 4,617 34.06 0.1414
2023-05-10 2023-03-31 13F CSX COM 126408103 115,046 -17,198 -13.00 3,444 -15.92 0.1196
2023-02-10 2022-12-31 13F CSX COM 126408103 132,244 23,265 21.35 4,097 41.10 0.1691
2022-11-14 2022-09-30 13F CSX COM 126408103 108,979 16,327 17.62 2,903 7.84 0.1313
2022-08-12 2022-06-30 13F/A-1 CSX COM 126408103 92,652 -8,276 -8.20 2,692 -28.78 0.1247
2022-08-09 2022-06-30 13F CSX COM 126408103 92,652 -8,276 2,692 0.1247
2022-05-16 2022-03-31 13F CSX COM 126408103 100,928 17,335 20.74 3,780 20.27 0.1830
2022-02-23 2021-12-31 13F CSX COM 126408103 83,593 28,692 52.26 3,143 92.47 0.1852
2021-11-09 2021-09-30 13F CSX COM 126408103 54,901 3,790 7.42 1,633 -0.43 0.1467
2021-08-11 2021-06-30 13F/A-1 CSX COM 126408103 51,111 36,954 261.03 1,640 20.15 0.1717
2021-07-21 2021-06-30 13F CSX COM 126408103 14,157 0 1,365 0.2078
2021-04-28 2021-03-31 13F CSX COM 126408103 14,157 6,903 95.16 1,365 107.45 0.2066
2021-01-20 2020-12-31 13F/A-1 CSX COM 126408103 7,254 370 5.37 658 22.99 0.1431
2020-10-26 2020-09-30 13F CSX COM 126408103 6,884 2,566 59.43 535 77.74 0.1501
2020-07-27 2020-06-30 13F CSX COM 126408103 4,318 4,318 301 0.1365
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.