CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership97,811 shares
Latest Disclosed Value $ 4,015,141
Merit Financial Group, LLC reports 23.03% increase in ownership of CSX / CSX Corporation

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 97,811 shares of CSX Corporation (AT:CSX) valued at $3,417,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 79,500 shares of CSX Corporation. This represents a change in shares of 23.03% during the quarter. The current value of the position is $3,984,331 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)
2026-04-15 2026-03-31 13F CSX COM 126408103 97,811 18,311 23.03 4,015 39.36 0.0231
2026-01-26 2025-12-31 13F CSX COM 126408103 79,500 14,227 21.80 2,882 24.34 0.0231
2025-11-07 2025-09-30 13F/A-1 CSX COM 126408103 65,273 1,033 1.61 2,318 10.54 0.0213
2025-10-20 2025-09-30 13F CSX COM 126408103 65,273 1,033 2,318 0.0213
2025-07-22 2025-06-30 13F CSX COM 126408103 64,240 32,149 100.18 2,096 122.03 0.0234
2025-04-09 2025-03-31 13F CSX COM 126408103 32,091 6,427 25.04 944 14.01 0.0141
2025-01-15 2024-12-31 13F CSX COM 126408103 25,664 8,412 48.76 828 39.16 0.0149
2024-10-17 2024-09-30 13F CSX COM 126408103 17,252 -1,536 -8.18 596 -5.25 0.0133
2024-08-13 2024-06-30 13F CSX COM 126408103 18,788 1,650 9.63 628 8.28 0.0139
2024-05-06 2024-03-31 13F CSX COM 126408103 17,138 2,367 16.02 580 13.28 0.0138
2024-02-06 2023-12-31 13F CSX COM 126408103 14,771 1,243 9.19 512 23.37 0.0156
2023-11-07 2023-09-30 13F CSX COM 126408103 13,528 2,425 21.84 416 9.79 0.0136
2023-08-01 2023-06-30 13F CSX COM 126408103 11,103 66 0.60 379 14.55 0.0123
2023-04-24 2023-03-31 13F CSX COM 126408103 11,037 2,351 27.07 330 22.68 0.0120
2023-01-13 2022-12-31 13F CSX COM 126408103 8,686 8,686 269 0.0097
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.