CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership30,600 shares
Latest Disclosed Value $ 1,256,130
Systematic Financial Management Lp ownership in CSX / CSX Corporation

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 30,600 shares of CSX Corporation (AT:CSX) valued at $1,069,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 30,600 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,246,491 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)
2026-05-13 2026-03-31 13F CSX COM 126408103 30,600 0 0.00 1,256 13.26 0.0288
2026-02-09 2025-12-31 13F CSX COM 126408103 30,600 0 0.00 1,109 2.12 0.0261
2025-11-13 2025-09-30 13F CSX COM 126408103 30,600 0 0.00 1,087 8.82 0.0264
2025-08-13 2025-06-30 13F CSX COM 126408103 30,600 0 0.00 998 10.89 0.0266
2025-05-14 2025-03-31 13F CSX COM 126408103 30,600 0 0.00 901 -8.81 0.0257
2025-02-14 2024-12-31 13F CSX COM 126408103 30,600 0 0.00 987 -6.53 0.0251
2024-11-14 2024-09-30 13F CSX COM 126408103 30,600 0 0.00 1,057 3.23 0.0269
2024-08-16 2024-06-30 13F CSX COM 126408103 30,600 0 0.00 1,024 -9.79 0.0311
2024-05-15 2024-03-31 13F CSX COM 126408103 30,600 0 0.00 1,134 6.98 0.0317
2024-02-14 2023-12-31 13F CSX COM 126408103 30,600 0 0.00 1,061 12.77 0.0315
2023-11-14 2023-09-30 13F CSX COM 126408103 30,600 0 0.00 941 -9.88 0.0303
2023-08-14 2023-06-30 13F CSX COM 126408103 30,600 0 0.00 1,043 13.86 0.0329
2023-05-12 2023-03-31 13F CSX COM 126408103 30,600 0 0.00 916 -3.27 0.0300
2023-02-15 2022-12-31 13F CSX COM 126408103 30,600 0 0.00 948 16.20 0.0311
2022-11-14 2022-09-30 13F CSX COM 126408103 30,600 0 0.00 815 -8.32 0.0297
2022-08-15 2022-06-30 13F CSX COM 126408103 30,600 0 0.00 889 -22.43 0.0309
2022-05-11 2022-03-31 13F CSX COM 126408103 30,600 0 0.00 1,146 -0.43 0.0358
2022-02-14 2021-12-31 13F CSX COM 126408103 30,600 0 0.00 1,151 26.48 0.0341
2021-11-12 2021-09-30 13F CSX COM 126408103 30,600 0 0.00 910 -7.33 0.0282
2021-08-12 2021-06-30 13F CSX COM 126408103 30,600 20,400 200.00 982 -0.10 0.0297
2021-05-10 2021-03-31 13F CSX COM 126408103 10,200 0 0.00 983 6.16 0.0360
2021-02-12 2020-12-31 13F CSX COM 126408103 10,200 0 0.00 926 16.92 0.0406
2020-11-12 2020-09-30 13F CSX COM 126408103 10,200 0 0.00 792 11.39 0.0433
2020-08-13 2020-06-30 13F CSX COM 126408103 10,200 0 0.00 711 21.75 0.0370
2020-05-12 2020-03-31 13F CSX COM 126408103 10,200 0 0.00 584 -20.87 0.0359
2020-02-14 2019-12-31 13F CSX COM 126408103 10,200 -183 -1.76 738 2.64 0.0289
2019-11-06 2019-09-30 13F CSX COM 126408103 10,383 -9,822 -48.61 719 -54.00 0.0322
2019-07-26 2019-06-30 13F CSX COM 126408103 20,205 -1,903 -8.61 1,563 -5.50 0.0608
2019-05-03 2019-03-31 13F CSX COM 126408103 22,108 -1,940 -8.07 1,654 10.71 0.0566
2019-02-13 2018-12-31 13F CSX COM 126408103 24,048 13,848 135.76 1,494 97.88 0.0459
2018-11-06 2018-09-30 13F CSX COM 126408103 10,200 0 0.00 755 15.98 0.0182
2018-08-08 2018-06-30 13F CSX COM 126408103 10,200 0 0.00 651 14.61 0.0159
2018-05-09 2018-03-31 13F CSX COM 126408103 10,200 0 0.00 568 1.25 0.0126
2018-02-09 2017-12-31 13F CSX COM 126408103 10,200 0 0.00 561 1.45 0.0112
2017-11-08 2017-09-30 13F CSX COM 126408103 10,200 0 0.00 553 -0.72 0.0112
2017-08-10 2017-06-30 13F CSX COM 126408103 10,200 0 0.00 557 17.26 0.0103
2017-05-11 2017-03-31 13F CSX COM 126408103 10,200 0 0.00 475 29.78 0.0084
2017-02-10 2016-12-31 13F CSX COM 126408103 10,200 0 0.00 366 17.68 0.0058
2017-01-26 2016-09-30 13F/A-4 CSX COM 126408103 10,200 0 0.00 311 16.92 0.0044
2016-11-14 2016-09-30 13F CSX COM 126408103 10,200 311
2017-01-25 2016-06-30 13F/A-2 CSX COM 126408103 10,200 0 0.00 266 1.53 0.0036
2016-08-09 2016-06-30 13F CSX COM 126408103 10,200 266
2016-05-11 2016-03-31 13F CSX COM 126408103 10,200 0 0.00 262 -0.76 0.0033
2016-02-10 2015-12-31 13F CSX COM 126408103 10,200 0 0.00 264 -3.65 0.0029
2015-11-06 2015-09-30 13F CSX COM 126408103 10,200 0 0.00 274 -17.72 0.0029
2015-08-10 2015-06-30 13F CSX COM 126408103 10,200 -262,922 -96.27 333 -96.32 0.0028
2015-05-11 2015-03-31 13F CSX COM 126408103 273,122 -103,235 -27.43 9,045 -33.66 0.0714
2015-02-10 2014-12-31 13F CSX COM 126408103 376,357 366,157 3,589.77 13,635 4,069.72 0.1008
2014-11-12 2014-09-30 13F CSX COM 126408103 10,200 0 0.00 327 4.14 0.0024
2014-08-11 2014-06-30 13F CSX COM 126408103 10,200 0 0.00 314 6.44 0.0021
2014-08-11 2014-03-31 13F/A-1 CSX COM 126408103 10,200 0 0.00 295 0.68 0.0020
2014-05-15 2014-03-31 13F CSX COM 126408103 10,200 295
2014-08-11 2013-12-31 13F/A-2 CSX COM 126408103 10,200 0 0.00 293 11.83 0.0021
2014-02-14 2013-12-31 13F CSX COM 126408103 10,200 293
2014-08-11 2013-09-30 13F/A-3 CSX COM 126408103 10,200 0 0.00 262 11.02 0.0021
2013-11-12 2013-09-30 13F CSX COM 126408103 10,200 262
2013-08-06 2013-06-30 13F CSX COM 126408103 10,200 10,200 236 0.0020
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.