CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionParadigm Financial Partners, Llc
Latest Disclosed Ownership16,277 shares
Latest Disclosed Value $ 668,171
Paradigm Financial Partners, Llc reports 6.89% decrease in ownership of CSX / CSX Corporation

On April 21, 2026 - Paradigm Financial Partners, Llc filed a 13F-HR form disclosing ownership of 16,277 shares of CSX Corporation (AT:CSX) valued at $568,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,482 shares of CSX Corporation. This represents a change in shares of -6.89% during the quarter. The current value of the position is $663,044 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)
2026-04-21 2026-03-31 13F CSX COM 126408103 16,277 -1,205 -6.89 668 5.53 0.1208
2026-01-26 2025-12-31 13F CSX COM 126408103 17,482 -2,298 -11.62 634 -9.83 0.0638
2025-11-12 2025-09-30 13F CSX COM 126408103 19,780 807 4.25 702 13.41 0.0717
2025-07-17 2025-06-30 13F CSX COM 126408103 18,973 -5,411 -22.19 619 -13.67 0.0672
2025-05-13 2025-03-31 13F CSX COM 126408103 24,384 -4,720 -16.22 718 -23.64 0.0891
2025-02-13 2024-12-31 13F CSX COM 126408103 29,104 -2,778 -8.71 939 -19.26 0.1186
2024-11-14 2024-09-30 13F CSX COM 126408103 31,882 -2,749 -7.94 1,163 0.43 0.1621
2024-08-14 2024-06-30 13F CSX COM 126408103 34,631 1,758 5.35 1,158 -4.93 0.1726
2024-05-15 2024-03-31 13F CSX COM 126408103 32,873 13,715 71.59 1,219 83.43 0.2623
2024-02-05 2023-12-31 13F CSX COM 126408103 19,158 19,158 664 0.1611
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.