CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership31,008 shares
Latest Disclosed Value $ 1,272,965
Rehmann Capital Advisory Group reports 2.31% increase in ownership of CSX / CSX Corporation

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 31,008 shares of CSX Corporation (AT:CSX) valued at $1,083,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 30,307 shares of CSX Corporation. This represents a change in shares of 2.31% during the quarter. The current value of the position is $1,263,111 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 31,008 701 2.31 1,273 15.74 0.0663
2026-03-04 2025-12-31 13F CSX COM 126408103 30,307 2,154 7.65 1,100 10.01 0.0573
2025-11-13 2025-09-30 13F CSX COM 126408103 28,153 397 1.43 1,000 10.39 0.0547
2025-07-30 2025-06-30 13F CSX COM 126408103 27,756 2,094 8.16 906 19.87 0.0548
2025-04-30 2025-03-31 13F CSX COM 126408103 25,662 809 3.26 755 -5.86 0.0475
2025-02-14 2024-12-31 13F CSX COM 126408103 24,853 863 3.60 802 -3.37 0.0508
2024-11-18 2024-09-30 13F CSX COM 126408103 23,990 306 1.29 830 4.80 0.0543
2024-08-12 2024-06-30 13F CSX COM 126408103 23,684 1,084 4.80 792 -5.38 0.0568
2024-05-03 2024-03-31 13F CSX COM 126408103 22,600 364 1.64 838 8.70 0.0625
2024-02-13 2023-12-31 13F CSX COM 126408103 22,236 129 0.58 771 13.40 0.0639
2023-11-14 2023-09-30 13F CSX COM 126408103 22,107 -245 -1.10 680 -10.89 0.0633
2023-08-23 2023-06-30 13F/A-1 CSXCORP COM 126408103 22,352 491 2.25 762 16.51 0.0683
2023-08-15 2023-06-30 13F CSX COM 126408103 21,861 0 655 0.0616
2023-05-12 2023-03-31 13F CSX COM 126408103 21,861 -329 -1.48 655 -4.80 0.0616
2023-02-10 2022-12-31 13F CSX COM 126408103 22,190 241 1.10 687 17.64 0.0704
2022-11-14 2022-09-30 13F CSX COM 126408103 21,949 9 0.04 585 -8.32 0.0648
2022-08-12 2022-06-30 13F CSX COM 126408103 21,940 381 1.77 638 -21.07 0.0701
2022-06-03 2022-03-31 13F CSX COM 126408103 21,559 -39 -0.18 807 -0.62 0.0767
2022-03-02 2021-12-31 13F CSX CSX 126408103 21,598 -723 -3.24 812 22.47 0.0755
2021-11-16 2021-09-30 13F CSX COM 126408103 22,321 -253 -1.12 664 -8.43 0.0629
2021-08-13 2021-06-30 13F CSX COM 126408103 22,574 15,014 198.60 725 -0.55 0.0701
2021-05-26 2021-03-31 13F CSX COM 126408103 7,560 -45 -0.59 729 5.51 0.0745
2021-02-19 2020-12-31 13F CSX COM 126408103 7,605 -933 -10.93 690 4.07 0.0779
2020-11-19 2020-09-30 13F CSX COM 126408103 8,538 -31 -0.36 663 11.06 0.0841
2020-11-20 2020-06-30 13F/A-1 CSX COM 126408103 8,569 273 3.29 598 25.68 0.0815
2020-11-20 2020-03-31 13F/A-1 CSX COM 126408103 8,296 -1,170 -12.36 475 -27.48 0.0776
2020-01-02 2019-09-30 13F CSX COM 126408103 9,466 -36 -0.38 656 -10.88 0.0793
2019-08-27 2019-06-30 13F CSX COM 126408103 9,502 0 0.00 735 3.52 0.0905
2019-05-22 2019-03-31 13F CSX COM 126408103 9,502 -208 -2.14 711 17.74 0.0963
2019-02-12 2018-12-31 13F CSX COM 126408103 9,710 -548 -5.34 603 -20.55 0.0905
2018-12-07 2018-09-30 13F/A-1 CSXCORP COM 126408103 10,258 -303 -2.87 760 12.78 0.1047
2018-09-20 2018-06-30 13F CSX COM 126408103 10,561 3,316 45.77 674 66.58 0.0978
2018-04-24 2018-03-31 13F CSX COM 126408103 7,245 -306 -4.05 404 -2.65 0.0629
2018-02-22 2017-12-31 13F CSX COM 126408103 7,551 -195 -2.52 415 -1.19 0.0700
2017-10-25 2017-09-30 13F CSX COM 126408103 7,746 2,961 61.88 420 60.92 0.0757
2017-07-19 2017-06-30 13F CSX COM 126408103 4,785 -2,461 -33.96 261 -22.55 0.0499
2017-04-24 2017-03-31 13F CSX COM 126408103 7,246 773 11.94 337 44.64 0.0562
2017-02-13 2016-12-31 13F CSX COM 126408103 6,473 6,473 233 0.0426
2016-02-11 2015-12-31 13F CSX COM 126408103 0 0 0 0.0000
2015-11-12 2015-09-30 13F CSX COM 126408103 0 -6,891 -100.00 0 -100.00
2015-07-08 2015-06-30 13F CSX COM 126408103 6,891 -228 -3.20 225 -4.66 0.0514
2015-04-14 2015-03-31 13F CSX COM 126408103 7,119 -682 -8.74 236 -16.61 0.0535
2015-03-09 2014-12-31 13F/A-1 CSX COM 126408103 7,801 -375 -4.59 283 8.02 0.0651
2015-09-01 2014-09-30 13F CSX COM 126408103 8,176 833 11.34 262 15.93 0.0620
2015-09-01 2014-06-30 13F CSX COM 126408103 7,343 56 0.77 226 7.11 0.0540
2015-08-31 2014-03-31 13F CSX COM 126408103 7,287 177 2.49 211 2.93 0.0570
2015-08-31 2013-12-31 13F CSX COM 126408103 7,110 7,110 205 0.0620
2015-08-31 2011-09-30 13F CSX COM 126408103 0 -7,874 -100.00 0 -100.00
2015-08-31 2011-06-30 13F CSX COM 126408103 7,874 7,874 206 0.0639
2015-08-31 2010-12-31 13F CSX COM 126408103 0 -15,003 -100.00 0 -100.00
2015-08-31 2010-09-30 13F CSX COM 126408103 15,003 15,003 830 0.5317
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.