CSX Corporation
AT ˙ WBAG ˙ US1264081035
39,57 € ↓ -0,70 (-1,75%)
2026-06-04
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership33,672 shares
Latest Disclosed Value $ 1,382,236
Sheets Smith Wealth Management reports 0.10% increase in ownership of CSX / CSX Corporation

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 33,672 shares of CSX Corporation (AT:CSX) valued at $1,176,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 33,640 shares of CSX Corporation. This represents a change in shares of 0.10% during the quarter. The current value of the position is $1,332,401 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F CSX COM 126408103 33,672 32 0.10 1,382 13.37 0.1556
2026-01-20 2025-12-31 13F CSX COM 126408103 33,640 77 0.23 1,219 2.35 0.1338
2025-10-16 2025-09-30 13F CSX COM 126408103 33,563 0 0.00 1,192 8.77 0.1349
2025-07-15 2025-06-30 13F CSX COM 126408103 33,563 0 0.00 1,095 10.94 0.1281
2025-04-23 2025-03-31 13F CSX COM 126408103 33,563 0 0.00 988 -8.86 0.1227
2025-01-17 2024-12-31 13F CSX COM 126408103 33,563 0 0.00 1,083 -6.48 0.1322
2024-11-01 2024-09-30 13F CSX COM 126408103 33,563 -3,118 -8.50 1,159 -5.55 0.1418
2024-07-30 2024-06-30 13F CSX COM 126408103 36,681 0 0.00 1,227 -9.79 0.1467
2024-05-08 2024-03-31 13F CSX COM 126408103 36,681 121 0.33 1,360 7.26 0.1523
2024-02-06 2023-12-31 13F CSX COM 126408103 36,560 -668 -1.79 1,268 10.75 0.1803
2023-10-23 2023-09-30 13F CSX COM 126408103 37,228 0 0.00 1,145 -9.85 0.1743
2023-08-09 2023-06-30 13F CSX COM 126408103 37,228 -350 -0.93 1,269 12.80 0.1856
2023-05-26 2023-03-31 13F/A-1 CSX COM 126408103 37,578 12 0.03 1,125 -3.27 0.1719
2023-05-12 2023-03-31 13F CSX COM 126408103 30 -37,536 1,125 0.1722
2023-03-08 2022-12-31 13F CSX COM 126408103 37,566 10 0.03 1,164 16.18 0.1821
2022-11-01 2022-09-30 13F CSX COM 126408103 37,556 10 0.03 1,001 -8.25 0.1671
2022-07-27 2022-06-30 13F CSX COM 126408103 37,546 11 0.03 1,091 -22.40 0.1796
2022-05-02 2022-03-31 13F CSX COM 126408103 37,535 9 0.02 1,406 -0.35 0.1938
2022-01-20 2021-12-31 13F CSX COM 126408103 37,526 7 0.02 1,411 26.43 0.1751
2021-10-15 2021-09-30 13F CSX COM 126408103 37,519 10 0.03 1,116 -7.23 0.1514
2021-08-03 2021-06-30 13F CSX COM 126408103 37,509 25,008 200.05 1,203 -0.17 0.1621
2021-04-23 2021-03-31 13F CSX COM 126408103 12,501 4 0.03 1,205 6.26 0.1773
2021-01-13 2020-12-31 13F CSX COM 126408103 12,497 2 0.02 1,134 16.91 0.1714
2020-10-26 2020-09-30 13F CSX COM 126408103 12,495 4 0.03 970 11.37 0.1687
2020-07-17 2020-06-30 13F CSX COM 126408103 12,491 3 0.02 871 21.65 0.1743
2020-04-28 2020-03-31 13F CSX COM 126408103 12,488 12,488 716 0.1500
2019-01-11 2018-12-31 13F CSX COM 126408103 0 -9,765 -100.00 0 -100.00
2018-10-15 2018-09-30 13F CSX COM 126408103 9,765 118 1.22 723 17.56 0.1496
2018-07-26 2018-06-30 13F CSX COM 126408103 9,647 9,647 615 0.1439
2018-04-09 2018-03-31 13F CSX COM 126408103 0 -9,776 -100.00 0 -100.00
2018-01-12 2017-12-31 13F CSX COM 126408103 9,776 9,776 538 0.1268
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.