CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionL2 Asset Management, LLC
Latest Disclosed Ownership10,037 shares
Latest Disclosed Value $ 412,019
L2 Asset Management, LLC reports 7.16% increase in ownership of CSX / CSX Corporation

On May 14, 2026 - L2 Asset Management, LLC filed a 13F-HR form disclosing ownership of 10,037 shares of CSX Corporation (AT:CSX) valued at $350,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,366 shares of CSX Corporation. This represents a change in shares of 7.16% during the quarter. The current value of the position is $408,857 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 10,037 671 7.16 412 21.53 0.0392
2026-02-13 2025-12-31 13F CSX COM 126408103 9,366 612 6.99 340 9.35 0.0454
2025-11-14 2025-09-30 13F CSX COM 126408103 8,754 348 4.14 311 13.14 0.0450
2025-08-14 2025-06-30 13F CSX COM 126408103 8,406 180 2.19 274 13.22 0.0449
2025-05-15 2025-03-31 13F CSX COM 126408103 8,226 763 10.22 242 0.83 0.0495
2025-02-14 2024-12-31 13F CSX COM 126408103 7,463 -290 -3.74 241 -10.11 0.0523
2024-11-14 2024-09-30 13F CSX COM 126408103 7,753 263 3.51 268 6.80 0.0727
2024-08-14 2024-06-30 13F CSX COM 126408103 7,490 -2,847 -27.54 251 -34.73 0.0755
2024-05-15 2024-03-31 13F CSX COM 126408103 10,337 1,552 17.67 383 25.99 0.1258
2024-02-13 2023-12-31 13F CSX COM 126408103 8,785 8,733 16,794.23 305 23.08 0.1252
2023-11-08 2023-09-30 13F CSX COM 126408103 52 -7,423 -99.30 247 -2.76 0.1164
2023-08-11 2023-06-30 13F CSX COM 126408103 7,475 349 4.90 255 19.25 0.1247
2023-05-12 2023-03-31 13F CSX COM 126408103 7,126 7,126 213 0.1175
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.