CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership98,908 shares
Latest Disclosed Value $ 4,061
Peapack Gladstone Financial Corp reports 5.11% decrease in ownership of CSX / CSX Corporation

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 98,908 shares of CSX Corporation (AT:CSX) valued at $3,455,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 104,229 shares of CSX Corporation. This represents a change in shares of -5.11% during the quarter. The current value of the position is $4,029,017 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)
2026-05-15 2026-03-31 13F CSX COM 126408103 98,908 -5,321 -5.11 4 33.33 0.0519
2026-02-10 2025-12-31 13F CSX COM 126408103 104,229 -5,998 -5.44 4 0.00 0.0476
2025-11-14 2025-09-30 13F CSX COM 126408103 110,227 -2,012 -1.79 4 0.00 0.0510
2025-08-14 2025-06-30 13F CSX COM 126408103 112,239 -3,229 -2.80 4 0.00 0.0518
2025-05-12 2025-03-31 13F CSX COM 126408103 115,468 -24,053 -17.24 3 -25.00 0.0504
2025-02-13 2024-12-31 13F CSX COM 126408103 139,521 -4,746 -3.29 5 0.00 0.0653
2024-11-26 2024-09-30 13F CSX COM 126408103 144,267 -3,321 -2.25 5 0.00 0.0718
2024-08-13 2024-06-30 13F CSX COM 126408103 147,588 -10,111 -6.41 5 -20.00 0.0759
2024-05-10 2024-03-31 13F CSX COM 126408103 157,699 -23,900 -13.16 6 -16.67 0.0914
2024-02-13 2023-12-31 13F CSX COM 126408103 181,599 -7,880 -4.16 6 20.00 0.1060
2023-11-14 2023-09-30 13F CSX COM 126408103 189,479 -2,546 -1.33 6 -16.67 0.1078
2023-08-14 2023-06-30 13F CSX COM 126408103 192,025 -10,622 -5.24 7 0.00 0.1167
2023-05-15 2023-03-31 13F CSX COM 126408103 202,647 -4,823 -2.32 6 -99.91 0.1210
2023-02-14 2022-12-31 13F CSX COM 126408103 207,470 -2,564 -1.22 6,427 14.83 0.1266
2022-11-14 2022-09-30 13F CSX COM 126408103 210,034 108,618 107.10 5,597 89.86 0.1141
2022-08-12 2022-06-30 13F CSX COM 126408103 101,416 -1,879 -1.82 2,948 -23.78 0.0674
2022-05-16 2022-03-31 13F CSX COM 126408103 103,295 -6,900 -6.26 3,868 -6.62 0.0758
2022-02-15 2021-12-31 13F CSX COM 126408103 110,195 6,621 6.39 4,142 34.48 0.0782
2021-11-15 2021-09-30 13F CSX COM 126408103 103,574 677 0.66 3,080 -6.69 0.0637
2021-08-16 2021-06-30 13F CSX COM 126408103 102,897 69,031 203.84 3,301 1.07 0.0791
2021-05-14 2021-03-31 13F CSX COM 126408103 33,866 8,960 35.98 3,266 44.51 0.0843
2021-02-16 2020-12-31 13F CSX COM 126408103 24,906 2,613 11.72 2,260 30.56 0.0676
2020-11-16 2020-09-30 13F CSX COMMON STOCK 126408103 22,293 -100 -0.45 1,731 10.82 0.0629
2020-08-14 2020-06-30 13F CSX COMMON STOCK 126408103 22,393 25 0.11 1,562 21.94 0.0618
2020-05-15 2020-03-31 13F CSX COMMON STOCK 126408103 22,368 -3,325 -12.94 1,281 -31.09 0.0604
2020-02-14 2019-12-31 13F CSX COMMON STOCK 126408103 25,693 -4,550 -15.04 1,859 -11.26 0.0747
2019-11-13 2019-09-30 13F CSX COMMON STOCK 126408103 30,243 0 0.00 2,095 -10.47 0.0900
2019-08-15 2019-06-30 13F CSX COMMON STOCK 126408103 30,243 -400 -1.31 2,340 2.09 0.1015
2019-05-15 2019-03-31 13F CSX COMMON STOCK 126408103 30,643 67 0.22 2,292 20.63 0.1036
2019-02-14 2018-12-31 13F CSX COMMON STOCK 126408103 30,576 0 0.00 1,900 -16.08 0.0971
2018-11-14 2018-09-30 13F CSX COMMON STOCK 126408103 30,576 20,993 219.07 2,264 270.54 0.1105
2018-08-09 2018-06-30 13F CSX COMMON STOCK 126408103 9,583 -1,612 -14.40 611 -1.93 0.0319
2018-05-10 2018-03-31 13F CSX DOMESTIC COMMON STOCKS 126408103 11,195 -2,119 -15.92 624 -14.89 0.0337
2018-02-14 2017-12-31 13F CSX DOMESTIC COMMON STOCKS 126408103 13,314 620 4.88 732 6.40 0.0393
2017-11-14 2017-09-30 13F CSX DOMESTIC COMMON STOCKS 126408103 12,694 -100 -0.78 689 -1.43 0.0395
2017-08-14 2017-06-30 13F CSX DOMESTIC COMMON STOCKS 126408103 12,794 2,400 23.09 698 44.51 0.0417
2017-05-10 2017-03-31 13F CSX DOMESTIC COMMON STOCKS 126408103 10,394 0 0.00 484 29.49 0.0298
2017-02-14 2016-12-31 13F CSX DOMESTIC COMMON STOCKS 126408103 10,394 0 0.00 373 17.67 0.0242
2016-11-14 2016-09-30 13F CSX DOMESTIC COMMON STOCKS 126408103 10,394 0 0.00 317 16.97 0.0212
2016-08-15 2016-06-30 13F CSX DOMESTIC COMMON STOCKS 126408103 10,394 0 0.00 271 1.50 0.0187
2016-05-10 2016-03-31 13F CSX DOMESTIC COMMON STOCKS 126408103 10,394 0 0.00 268 -0.74 0.0188
2016-02-12 2015-12-31 13F CSX DOMESTIC COMMON STOCKS 126408103 10,394 0 0.00 270 -3.58 0.0189
2015-11-12 2015-09-30 13F CSX DOMESTIC COMMON STOCKS 126408103 10,394 0 0.00 280 -17.70 0.0209
2015-08-13 2015-06-30 13F CSX DOMESTIC COMMON STOCKS 126408103 10,394 -3,000 -22.40 339 -23.48 0.0238
2015-05-13 2015-03-31 13F CSX DOMESTIC COMMON STOCKS 126408103 13,394 -3,000 -18.30 444 -25.30 0.0307
2015-02-12 2014-12-31 13F CSX DOMESTIC COMMON STOCKS 126408103 16,394 100 0.61 594 13.60 0.0418
2014-11-13 2014-09-30 13F/A-1 CSX DOMESTIC COMMON STOCKS 126408103 16,294 -1,600 -8.94 522 -5.26 0.0391
2014-11-12 2014-09-30 13F CSX DOMESTIC COMMON STOCKS 126408103 17,894 551
2014-08-14 2014-06-30 13F CSX DOMESTIC COMMON STOCKS 126408103 17,894 1,000 5.92 551 12.68 0.0414
2014-05-06 2014-03-31 13F CSX DOMESTIC COMMON STOCKS 126408103 16,894 0 0.00 489 0.62 0.0386
2014-02-13 2013-12-31 13F CSX DOMESTIC COMMON STOCKS 126408103 16,894 0 0.00 486 -99.89 0.0391
2013-11-14 2013-09-30 13F CSX DOMESTIC COMMON STOCKS 126408103 16,894 -800 -4.52 434,852 5.98 0.0382
2013-08-13 2013-06-30 13F CSX DOMESTIC COMMON STOCKS 126408103 17,694 17,694 410,324 0.0375
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.