CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership22,194 shares
Latest Disclosed Value $ 804,532
MidWestOne Financial Group, Inc. ownership in CSX / CSX Corporation

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 22,194 shares of CSX Corporation (AT:CSX) valued at $804,532 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 22,194 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $904,073 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)
2026-02-11 2025-12-31 13F CSX COM 126408103 22,194 0 0.00 805 2.03 0.0893
2025-11-06 2025-09-30 13F CSX COM 126408103 22,194 -600 -2.63 788 6.06 0.0957
2025-08-14 2025-06-30 13F CSX COM 126408103 22,794 0 0.00 744 10.90 0.0966
2025-05-15 2025-03-31 13F CSX COM 126408103 22,794 0 0.00 671 -8.84 0.0953
2025-02-18 2024-12-31 13F CSX COM 126408103 22,794 -500 -2.15 736 -8.58 0.1033
2024-11-15 2024-09-30 13F CSX COM 126408103 23,294 0 0.00 804 3.21 0.1110
2024-08-15 2024-06-30 13F CSX COM 126408103 23,294 -532 -2.23 779 -11.78 0.1405
2024-05-15 2024-03-31 13F CSX COM 126408103 23,826 0 0.00 883 6.90 0.1587
2024-02-15 2023-12-31 13F CSX COM 126408103 23,826 -1,145 -4.59 826 7.69 0.1569
2023-11-15 2023-09-30 13F CSX COM 126408103 24,971 -160 -0.64 768 -10.40 0.1740
2023-08-15 2023-06-30 13F CSX COM 126408103 25,131 -705 -2.73 857 10.74 0.1857
2023-05-16 2023-03-31 13F CSX COM 126408103 25,836 5,916 29.70 774 25.28 0.1747
2023-02-14 2022-12-31 13F CSX COM 126408103 19,920 4,884 32.48 617 53.87 0.1377
2022-11-15 2022-09-30 13F CSX COM 126408103 15,036 0 0.00 401 -8.24 0.1021
2022-08-16 2022-06-30 13F CSX COM 126408103 15,036 2,142 16.61 437 -9.52 0.1081
2022-05-17 2022-03-31 13F CSX COM 126408103 12,894 0 0.00 483 -0.41 0.1041
2022-02-15 2021-12-31 13F CSX COM 126408103 12,894 0 0.00 485 26.63 0.1017
2021-11-15 2021-09-30 13F CSX COM 126408103 12,894 12,894 383 0.0897
2021-08-16 2021-06-30 13F CSX COM 126408103 0 -5,591 -100.00 0 -100.00
2021-05-18 2021-03-31 13F CSX COM 126408103 5,591 0 0.00 539 6.31 0.1305
2021-02-17 2020-12-31 13F CSX COM 126408103 5,591 0 0.00 507 16.82 0.1390
2020-11-17 2020-09-30 13F CSX COM 126408103 5,591 0 0.00 434 11.28 0.1440
2020-08-17 2020-06-30 13F CSX COM 126408103 5,591 0 0.00 390 21.88 0.1629
2020-05-14 2020-03-31 13F CSX COM 126408103 5,591 -350 -5.89 320 -25.41 0.1176
2020-02-14 2019-12-31 13F CSX COM 126408103 5,941 -935 -13.60 429 -10.06 0.0891
2019-11-14 2019-09-30 13F CSX COM 126408103 6,876 -1,797 -20.72 477 -28.91 0.1473
2019-08-15 2019-06-30 13F CSX COM 126408103 8,673 8,673 671 0.1842
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.