CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership2,281,232 shares
Latest Disclosed Value $ 93,644,573
Principal Financial Group Inc reports 2.94% decrease in ownership of CSX / CSX Corporation

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 2,281,232 shares of CSX Corporation (AT:CSX) valued at $79,694,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,350,327 shares of CSX Corporation. This represents a change in shares of -2.94% during the quarter. The current value of the position is $92,925,986 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)
2026-05-04 2026-03-31 13F CSX COM 126408103 2,281,232 -69,095 -2.94 93,645 9.91 0.0500
2026-02-02 2025-12-31 13F CSX COM 126408103 2,350,327 8,926 0.38 85,199 2.47 0.0435
2025-11-04 2025-09-30 13F CSX COM 126408103 2,341,401 193,999 9.03 83,143 18.66 0.0419
2025-08-08 2025-06-30 13F CSX COM 126408103 2,147,402 -210,178 -8.91 70,070 0.99 0.0370
2025-04-28 2025-03-31 13F CSX COM 126408103 2,357,580 42,424 1.83 69,384 -7.13 0.0389
2025-01-31 2024-12-31 13F CSX COM 126408103 2,315,156 -33,387 -1.42 74,710 -7.87 0.0407
2024-10-31 2024-09-30 13F CSX COM 126408103 2,348,543 77,488 3.41 81,095 6.75 0.0447
2024-07-29 2024-06-30 13F CSX COM 126408103 2,271,055 -92,291 -3.91 75,967 -13.29 0.0451
2024-04-29 2024-03-31 13F CSX COM 126408103 2,363,346 7,867 0.33 87,609 7.28 0.0515
2024-02-07 2023-12-31 13F CSX COM 126408103 2,355,479 98,149 4.35 81,664 17.65 0.0521
2023-11-02 2023-09-30 13F CSX COM 126408103 2,257,330 -42,358 -1.84 69,413 -11.49 0.0499
2023-08-07 2023-06-30 13F CSX COM 126408103 2,299,688 -132,346 -5.44 78,419 7.70 0.0536
2023-05-09 2023-03-31 13F CSX COM 126408103 2,432,034 31,407 1.31 72,815 -2.09 0.0521
2023-02-09 2022-12-31 13F CSX COM 126408103 2,400,627 -108,486 -4.32 74,371 11.26 0.0560
2022-11-09 2022-09-30 13F CSX COM 126408103 2,509,113 -92,227 -3.55 66,843 -11.58 0.0531
2022-08-10 2022-06-30 13F CSX COM 126408103 2,601,340 20,716 0.80 75,595 -21.78 0.0559
2022-05-09 2022-03-31 13F CSX COM 126408103 2,580,624 -27,208 -1.04 96,644 -1.44 0.0384
2022-05-09 2022-03-31 13F CSX COM 126408103 2,520,996 94,411
2022-02-09 2021-12-31 13F CSX COM 126408103 2,607,832 -99,613 -3.68 98,054 21.78 0.0585
2021-11-09 2021-09-30 13F CSX COM 126408103 2,707,445 9,716 0.36 80,520 -6.96 0.0525
2021-08-10 2021-06-30 13F CSX COM 126408103 2,697,729 1,807,938 203.19 86,543 0.87 0.0559
2021-05-10 2021-03-31 13F CSX COM 126408103 889,791 -88,118 -9.01 85,793 -3.33 0.0605
2021-02-23 2020-12-31 13F/A-1 CSX COM 126408103 977,909 -69,039 -6.59 88,745 9.13 0.0657
2021-02-08 2020-12-31 13F CSX COM 126408103 1,372,024 325,076 124,511 48,984.5462
2020-11-06 2020-09-30 13F CSX COM 126408103 1,046,948 -66,928 -6.01 81,317 4.68 0.0684
2020-08-05 2020-06-30 13F CSX COM 126408103 1,113,876 5,571 0.50 77,682 22.32 0.0689
2020-05-12 2020-03-31 13F CSX COM 126408103 1,108,305 -28,301 -2.49 63,506 -22.78 0.0703
2020-02-05 2019-12-31 13F CSX COM 126408103 1,136,606 -59,966 -5.01 82,244 -0.78 0.0685
2019-11-13 2019-09-30 13F CSX COM 126408103 1,196,572 40,281 3.48 82,887 -7.35 0.0731
2019-08-12 2019-06-30 13F CSX COM 126408103 1,156,291 -10,783 -0.92 89,463 2.45 0.0804
2019-05-10 2019-03-31 13F CSX COM 126408103 1,167,074 -107,543 -8.44 87,321 10.26 0.0813
2019-02-14 2018-12-31 13F CSX COM 126408103 1,274,617 -10,138 -0.79 79,192 -16.76 0.0844
2018-11-14 2018-09-30 13F CSX COM 126408103 1,284,755 -1,355 -0.11 95,136 15.98 0.0838
2018-08-13 2018-06-30 13F CSX COM 126408103 1,286,110 1,053 0.08 82,028 14.58 0.0754
2018-05-14 2018-03-31 13F CSX COM 126408103 1,285,057 -17,138 -1.32 71,591 -0.06 0.0688
2018-02-12 2017-12-31 13F CSX COM 126408103 1,302,195 -36,343 -2.72 71,633 -1.37 0.0660
2017-11-02 2017-09-30 13F CSX COM 126408103 1,338,538 -177,042 -11.68 72,629 -12.17 0.0704
2017-08-08 2017-06-30 13F CSX COM 126408103 1,515,580 -402,885 -21.00 82,691 -7.41 0.0829
2017-05-11 2017-03-31 13F CSX COM 126408103 1,918,465 -1,195,998 -38.40 89,304 -20.20 0.1075
2017-02-13 2016-12-31 13F CSX COM 126408103 3,114,463 1,789,893 135.13 111,903 176.99 0.1419
2016-11-10 2016-09-30 13F CSX COM 126408103 1,324,570 13,610 1.04 40,400 18.16 0.0534
2016-08-09 2016-06-30 13F CSX COM 126408103 1,310,960 -6,887 -0.52 34,190 0.75 0.0477
2016-05-10 2016-03-31 13F CSX COM 126408103 1,317,847 27,198 2.11 33,935 1.32 0.0493
2016-02-09 2015-12-31 13F CSX COM 126408103 1,290,649 -9,715 -0.75 33,493 -4.25 0.0498
2015-11-12 2015-09-30 13F/A-1 CSX COM 126408103 1,300,364 10,061 0.78 34,980 -16.97 0.0550
2015-11-09 2015-09-30 13F CSX COM 126408103 1,300,364 34,980
2015-08-10 2015-06-30 13F CSX COM 126408103 1,290,303 33,064 2.63 42,129 1.18 0.0628
2015-05-14 2015-03-31 13F/A-1 CSX COM 126408103 1,257,239 37,644 3.09 41,639 -5.76 0.0620
2015-05-12 2015-03-31 13F CSX COM 126408103 1,257,239 41,640
2015-02-12 2014-12-31 13F CSX COM 126408103 1,219,595 54,486 4.68 44,186 18.29 0.0686
2014-11-13 2014-09-30 13F CSX COM 126408103 1,165,109 15,274 1.33 37,354 5.44 0.0634
2014-08-12 2014-06-30 13F CSX COM 126408103 1,149,835 -39,866 -3.35 35,427 2.79 0.0596
2014-05-13 2014-03-31 13F CSX COM 126408103 1,189,701 6,746 0.57 34,465 1.27 0.0615
2014-02-12 2013-12-31 13F CSX COM 126408103 1,182,955 131 0.01 34,034 11.78 0.0635
2013-11-05 2013-09-30 13F CSX COM 126408103 1,182,824 -16,979 -1.42 30,446 9.43 0.0629
2013-08-12 2013-06-30 13F CSX COM 126408103 1,199,803 1,199,803 27,823 0.0616
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.