CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership305,040 shares
Latest Disclosed Value $ 12,521,892
Utah Retirement Systems reports 1.63% decrease in ownership of CSX / CSX Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 305,040 shares of CSX Corporation (AT:CSX) valued at $10,656,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 310,106 shares of CSX Corporation. This represents a change in shares of -1.63% during the quarter. The current value of the position is $12,425,804 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 305,040 -5,066 -1.63 12,522 11.39 0.1280
2026-02-17 2025-12-31 13F CSX COM 126408103 310,106 0 0.00 11,241 2.09 0.1069
2025-11-14 2025-09-30 13F CSX COM 126408103 310,106 -4,949 -1.57 11,012 7.11 0.1070
2025-08-14 2025-06-30 13F CSX COM 126408103 315,055 -4,671 -1.46 10,280 9.26 0.1074
2025-05-15 2025-03-31 13F CSX COM 126408103 319,726 0 0.00 9,410 -8.80 0.1085
2025-02-14 2024-12-31 13F CSX COM 126408103 319,726 -3,400 -1.05 10,318 -7.53 0.1137
2024-11-14 2024-09-30 13F CSX COM 126408103 323,126 1,200 0.37 11,158 3.61 0.1259
2024-08-14 2024-06-30 13F CSX COM 126408103 321,926 -20,200 -5.90 10,768 -15.09 0.1279
2024-05-15 2024-03-31 13F CSX COM 126408103 342,126 -200 -0.06 12,683 6.86 0.1483
2024-02-14 2023-12-31 13F CSX COM 126408103 342,326 -3,200 -0.93 11,868 11.71 0.1511
2023-11-14 2023-09-30 13F CSX COM 126408103 345,526 -3,000 -0.86 10,625 -10.60 0.1519
2023-08-14 2023-06-30 13F CSX COM 126408103 348,526 -25,500 -6.82 11,885 6.13 0.1648
2023-05-16 2023-03-31 13F CSX COM 126408103 374,026 900 0.24 11,198 -3.12 0.1619
2023-02-15 2022-12-31 13F CSX COM 126408103 373,126 -10,300 -2.69 11,559 13.17 0.1833
2022-11-14 2022-09-30 13F CSX COM 126408103 383,426 -4,100 -1.06 10,214 -9.30 0.1703
2022-08-16 2022-06-30 13F CSX COM 126408103 387,526 -6,800 -1.72 11,261 -23.75 0.1803
2022-05-13 2022-03-31 13F CSX COM 126408103 394,326 -7,500 -1.87 14,768 -2.26 0.1965
2022-02-14 2021-12-31 13F CSX COM 126408103 401,826 -8,100 -1.98 15,109 23.94 0.1867
2021-11-16 2021-09-30 13F CSX COM 126408103 409,926 -21,600 -5.01 12,191 -11.93 0.1648
2021-08-16 2021-06-30 13F CSX COM 126408103 431,526 284,984 194.47 13,843 -2.03 0.1782
2021-05-17 2021-03-31 13F CSX COM 126408103 146,542 -6,400 -4.18 14,130 1.80 0.1970
2021-02-16 2020-12-31 13F CSX COM 126408103 152,942 6,500 4.44 13,880 22.03 0.1970
2020-11-16 2020-09-30 13F CSX COM 126408103 146,442 1,000 0.69 11,374 12.14 0.1888
2020-08-13 2020-06-30 13F/A-1 CSX COM 126408103 145,442 3,500 2.47 10,143 24.71 0.1862
2020-08-13 2020-06-30 13F CSX COM 126408103 145,442 3,500 10,143 186,165.0873
2020-05-15 2020-03-31 13F CSX COM 126408103 141,942 -400 -0.28 8,133 -21.04 0.1759
2020-02-12 2019-12-31 13F CSX COM 126408103 142,342 -2,300 -1.59 10,300 2.79 0.1811
2019-11-14 2019-09-30 13F CSX COM 126408103 144,642 -1,600 -1.09 10,020 -11.44 0.1907
2019-08-14 2019-06-30 13F CSX COM 126408103 146,242 -346 -0.24 11,315 3.16 0.2167
2019-05-15 2019-03-31 13F CSX COM 126408103 146,588 -5,209 -3.43 10,968 16.30 0.2174
2019-02-08 2018-12-31 13F CSX COM 126408103 151,797 -200 -0.13 9,431 -16.21 0.2132
2018-11-13 2018-09-30 13F CSX COM 126408103 151,997 -2,300 -1.49 11,256 14.38 0.2180
2018-08-10 2018-06-30 13F CSX COM 126408103 154,297 -4,600 -2.89 9,841 11.17 0.2037
2018-05-15 2018-03-31 13F CSX COM 126408103 158,897 300 0.19 8,852 1.47 0.1883
2018-02-14 2017-12-31 13F CSX COM 126408103 158,597 -1,300 -0.81 8,724 0.55 0.1833
2017-11-13 2017-09-30 13F CSX COM 126408103 159,897 -1,400 -0.87 8,676 -1.41 0.1951
2017-08-08 2017-06-30 13F CSX COM 126408103 161,297 -13,500 -7.72 8,800 8.15 0.2051
2017-05-11 2017-03-31 13F CSX COM 126408103 174,797 100 0.06 8,137 29.63 0.1946
2017-02-10 2016-12-31 13F CSX COM 126408103 174,697 100 0.06 6,277 17.88 0.1579
2016-11-07 2016-09-30 13F CSX COM 126408103 174,597 0 0.00 5,325 16.96 0.1378
2016-08-03 2016-06-30 13F CSX COM 126408103 174,597 -2,800 -1.58 4,553 -0.33 0.1213
2016-05-10 2016-03-31 13F CSX COM 126408103 177,397 200 0.11 4,568 -0.65 0.1239
2016-02-11 2015-12-31 13F CSX COM 126408103 177,197 300 0.17 4,598 -3.38 0.1246
2015-11-03 2015-09-30 13F CSX COM 126408103 176,897 1,000 0.57 4,759 -17.13 0.1363
2015-08-11 2015-06-30 13F CSX COM 126408103 175,897 -3,600 -2.01 5,743 -3.40 0.1526
2015-05-14 2015-03-31 13F CSX COM 126408103 179,497 5,800 3.34 5,945 -5.53 0.1562
2015-02-11 2014-12-31 13F CSX COM 126408103 173,697 0 0.00 6,293 13.00 0.1730
2014-11-06 2014-09-30 13F CSX COM 126408103 173,697 -400 -0.23 5,569 3.82 0.1597
2014-08-08 2014-06-30 13F CSX COM 126408103 174,097 -9,300 -5.07 5,364 0.96 0.1537
2014-05-08 2014-03-31 13F CSX COM 126408103 183,397 1,300 0.71 5,313 1.41 0.1532
2014-02-05 2013-12-31 13F CSX COM 126408103 182,097 0 0.00 5,239 11.78 0.1550
2013-11-06 2013-09-30 13F CSX COM 126408103 182,097 -1,600 -0.87 4,687 10.02 0.1517
2013-08-02 2013-06-30 13F CSX COM 126408103 183,697 183,697 4,260 0.1439
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.