CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership2,523,910 shares
Latest Disclosed Value $ 103,606,505
Standard Life Aberdeen plc reports 13.85% increase in ownership of CSX / CSX Corporation

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 2,523,910 shares of CSX Corporation (AT:CSX) valued at $88,172,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,216,902 shares of CSX Corporation. This represents a change in shares of 13.85% during the quarter. The current value of the position is $102,811,474 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)
2026-04-29 2026-03-31 13F CSX COM 126408103 2,523,910 307,008 13.85 103,607 28.92 0.0908
2026-01-16 2025-12-31 13F CSX COM 126408103 2,216,902 26,997 1.23 80,363 3.34 0.1244
2025-11-07 2025-09-30 13F CSX COM 126408103 2,189,905 -132,419 -5.70 77,764 2.51 0.1230
2025-07-24 2025-06-30 13F CSX COM 126408103 2,322,324 139,488 6.39 75,859 18.43 0.1290
2025-05-13 2025-03-31 13F CSX COM 126408103 2,182,836 1,134,306 108.18 64,055 89.58 0.1249
2025-01-24 2024-12-31 13F CSX COM 126408103 1,048,530 95,510 10.02 33,789 2.78 0.0634
2024-10-25 2024-09-30 13F CSX COM 126408103 953,020 -34,875 -3.53 32,874 -0.52 0.0603
2024-08-09 2024-06-30 13F CSX COM 126408103 987,895 158,900 19.17 33,045 7.53 0.0633
2024-05-09 2024-03-31 13F CSX COM 126408103 828,995 15 0.00 30,731 6.92 0.0603
2024-01-31 2023-12-31 13F CSX COM 126408103 828,980 329,797 66.07 28,741 87.24 0.0623
2023-11-07 2023-09-30 13F CSX COM 126408103 499,183 -92,736 -15.67 15,350 -23.95 0.0392
2024-06-20 2023-06-30 13F/A-1 CSX COM 126408103 591,919 -18,043 -2.96 20,184 10.52 0.0470
2023-08-04 2023-06-30 13F CSX COM 126408103 591,919 -18,043 20,184 0.0470
2024-06-20 2023-03-31 13F/A-1 CSX COM 126408103 609,962 -764,013 -55.61 18,262 -57.10 0.0457
2023-04-28 2023-03-31 13F CSX COM 126408103 609,962 -764,013 18,262 0.0457
2024-06-20 2022-12-31 13F/A-1 CSX COM 126408103 1,373,975 -107,109 -7.23 42,566 7.88 0.1157
2023-02-10 2022-12-31 13F CSX COM 126408103 1,373,975 -107,109 42,566 0.1157
2022-11-10 2022-09-30 13F CSX COM 126408103 1,481,084 1,952 0.13 39,456 -8.09 0.1175
2022-08-05 2022-06-30 13F CSX COM 126408103 1,479,132 -12,056 -0.81 42,931 -24.13 0.1349
2022-05-04 2022-03-31 13F CSX COM 126408103 1,491,188 -5,665,006 -79.16 56,583 -78.97 0.1447
2022-02-10 2021-12-31 13F/A-1 CSX COM 126408103 7,156,194 -217,726 -2.95 269,072 21.86 0.5908
2022-02-08 2021-12-31 13F CSX COM 126408103 7,156,194 -217,726 269,072 0.1938
2021-11-15 2021-09-30 13F CSX COM 126408103 7,373,920 -268,484 -3.51 220,812 -9.93 0.4976
2021-08-10 2021-06-30 13F CSX COM 126408103 7,642,404 5,699,429 293.34 245,169 30.87 0.5370
2021-05-06 2021-03-31 13F CSX COM 126408103 1,942,975 234,001 13.69 187,341 20.79 0.4259
2021-02-10 2020-12-31 13F CSX COM 126408103 1,708,974 -225,434 -11.65 155,091 3.23 0.3779
2020-10-21 2020-09-30 13F CSX COM 126408103 1,934,408 -1,094,194 -36.13 150,245 -28.90 0.4010
2020-08-10 2020-06-30 13F CSX COM 126408103 3,028,602 2,695,787 810.00 211,322 1,008.14 0.5720
2020-05-13 2020-03-31 13F CSX COM 126408103 332,815 -43,119 -11.47 19,070 -29.91 0.0606
2020-02-18 2019-12-31 13F CSX COM 126408103 375,934 -4,568 -1.20 27,206 3.22 0.0657
2019-11-13 2019-09-30 13F CSX COM 126408103 380,502 -760,944 -66.66 26,357 -70.16 0.0657
2019-08-13 2019-06-30 13F CSX COM 126408103 1,141,446 -1,204,300 -51.34 88,313 -49.69 0.1961
2019-05-14 2019-03-31 13F CSX COM 126408103 2,345,746 -1,909,136 -44.87 175,533 -33.56 0.3803
2019-02-12 2018-12-31 13F CSX COM 126408103 4,254,882 -804,068 -15.89 264,206 -29.48 0.6271
2018-11-20 2018-09-30 13F/A-1 CSX COM 126408103 5,058,950 -1,444,012 -22.21 374,640 -9.67 0.6982
2018-11-13 2018-09-30 13F CSX COM 126408103 5,058,950 -1,444,012 374,640
2018-08-09 2018-06-30 13F CSX COM 126408103 6,502,962 301,707 4.87 414,760 20.05 0.7970
2018-05-15 2018-03-31 13F CSX COM 126408103 6,201,255 1,301,905 26.57 345,502 28.16 0.6851
2018-02-12 2017-12-31 13F CSX COM 126408103 4,899,350 -1,106,592 -18.42 269,587 -17.27 0.5157
2017-11-14 2017-09-30 13F CSX COM 126408103 6,005,942 6,005,942 325,882 0.5942
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.