CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership11,211 shares
Latest Disclosed Value $ 460,212
Ntv Asset Management Llc reports 0.12% decrease in ownership of CSX / CSX Corporation

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 11,211 shares of CSX Corporation (AT:CSX) valued at $391,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 11,225 shares of CSX Corporation. This represents a change in shares of -0.12% during the quarter. The current value of the position is $456,680 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)
2026-04-28 2026-03-31 13F CSX COM 126408103 11,211 -14 -0.12 460 13.30 0.0506
2026-01-20 2025-12-31 13F CSX COM 126408103 11,225 0 0.00 407 2.01 0.0431
2025-10-21 2025-09-30 13F CSX COM 126408103 11,225 46 0.41 399 9.34 0.0435
2025-07-21 2025-06-30 13F CSX COM 126408103 11,179 0 0.00 365 10.98 0.0436
2025-04-30 2025-03-31 13F CSX COM 126408103 11,179 -4,588 -29.10 329 -35.43 0.0438
2025-01-31 2024-12-31 13F CSX COM 126408103 15,767 184 1.18 509 -5.58 0.0671
2024-10-31 2024-09-30 13F CSX COM 126408103 15,583 0 0.00 538 3.26 0.0719
2024-07-31 2024-06-30 13F CSX COM 126408103 15,583 0 0.00 521 -9.71 0.0746
2024-05-07 2024-03-31 13F CSX COM 126408103 15,583 0 0.00 578 6.85 0.0880
2024-02-06 2023-12-31 13F CSX COM 126408103 15,583 -1,500 -8.78 540 2.86 0.0910
2023-11-06 2023-09-30 13F CSX COM 126408103 17,083 0 0.00 525 -9.79 0.0952
2023-08-02 2023-06-30 13F CSX COM 126408103 17,083 120 0.71 583 14.79 0.1016
2023-05-05 2023-03-31 13F CSX COM 126408103 16,963 506 3.07 508 -0.39 0.0945
2023-02-08 2022-12-31 13F CSX COM 126408103 16,457 206 1.27 510 17.55 0.1001
2022-11-07 2022-09-30 13F CSX COM 126408103 16,251 0 0.00 433 -8.26 0.0911
2022-07-28 2022-06-30 13F CSX COM 126408103 16,251 0 0.00 472 -22.50 0.0923
2022-05-06 2022-03-31 13F CSX COM 126408103 16,251 0 0.00 609 -0.33 0.1021
2022-02-04 2021-12-31 13F CSX COM 126408103 16,251 0 0.00 611 26.50 0.1014
2021-11-10 2021-09-30 13F CSX COM 126408103 16,251 0 0.00 483 -7.29 0.0839
2021-08-09 2021-06-30 13F CSX COM 126408103 16,251 10,834 200.00 521 -0.19 0.0921
2021-05-10 2021-03-31 13F CSX COM 126408103 5,417 0 0.00 522 6.10 0.0966
2021-02-05 2020-12-31 13F CSX COM 126408103 5,417 0 0.00 492 16.86 0.0990
2020-10-29 2020-09-30 13F CSX COM 126408103 5,417 0 0.00 421 11.38 0.1000
2020-08-07 2020-06-30 13F CSX COM 126408103 5,417 -509 -8.59 378 11.18 0.0978
2020-05-06 2020-03-31 13F CSX COM 126408103 5,926 2,509 73.43 340 37.65 0.1117
2020-01-30 2019-12-31 13F CSX COM 126408103 3,417 0 0.00 247 4.22 0.0629
2019-11-04 2019-09-30 13F CSX COM 126408103 3,417 0 0.00 237 -10.23 0.0675
2019-07-29 2019-06-30 13F CSX COM 126408103 3,417 0 0.00 264 3.13 0.0758
2019-04-29 2019-03-31 13F CSX COM 126408103 3,417 0 0.00 256 20.75 0.0731
2019-01-28 2018-12-31 13F CSX COM 126408103 3,417 0 0.00 212 -16.21 0.0687
2018-11-08 2018-09-30 13F CSX COM 126408103 3,417 0 0.00 253 16.06 0.0683
2018-08-06 2018-06-30 13F CSX COM 126408103 3,417 3,417 218 0.0614
2016-05-02 2016-03-31 13F CSX Com 126408103 0 0 0 0.0000
2016-02-02 2015-12-31 13F CSX Com 126408103 0 -37,307 -100.00 0 -100.00
2015-11-05 2015-09-30 13F CSX Com 126408103 37,307 -900 -2.36 1,003 -19.57 0.3259
2015-08-05 2015-06-30 13F CSX Com 126408103 38,207 -358 -0.93 1,247 -2.35 0.3658
2015-05-05 2015-03-31 13F CSX Com 126408103 38,565 0 0.00 1,277 -8.59 0.3802
2015-02-23 2014-12-31 13F CSX Com 126408103 38,565 1 0.00 1,397 13.03 0.4136
2014-10-31 2014-09-30 13F CSX Com 126408103 38,564 37 0.10 1,236 4.13 0.3748
2014-07-31 2014-06-30 13F CSX Com 126408103 38,527 376 0.99 1,187 7.42 0.3600
2014-05-05 2014-03-31 13F CSX Com 126408103 38,151 875 2.35 1,105 3.08 0.3542
2014-02-11 2013-12-31 13F CSX Com 126408103 37,276 1 0.00 1,072 11.78 0.3638
2013-11-07 2013-09-30 13F CSX Com 126408103 37,275 105 0.28 959 11.38 0.3361
2013-08-08 2013-06-30 13F CSX Com 126408103 37,170 37,170 861 0.3127
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.