CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership11,386,620 shares
Latest Disclosed Value $ 467,420,751
Victory Capital Management Inc reports 5.76% decrease in ownership of CSX / CSX Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 11,386,620 shares of CSX Corporation (AT:CSX) valued at $397,791,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,082,610 shares of CSX Corporation. This represents a change in shares of -5.76% during the quarter. The current value of the position is $463,833,966 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 11,386,620 -695,990 -5.76 467,421 6.72 0.2244
2026-02-13 2025-12-31 13F CSX COM 126408103 12,082,610 -181,927 -1.48 437,995 0.57 0.2472
2025-11-12 2025-09-30 13F CSX COM 126408103 12,264,537 10,625,745 648.39 435,514 713.47 0.2547
2025-08-13 2025-06-30 13F CSX COM 126408103 1,638,792 -83,501 -4.85 53,539 5.62 0.0345
2025-05-02 2025-03-31 13F CSX COM 126408103 1,722,293 -61,986 -3.47 50,687 -11.97 0.0519
2025-02-06 2024-12-31 13F CSX COM 126408103 1,784,279 -173,409 -8.86 57,579 -14.82 0.0566
2024-11-05 2024-09-30 13F CSX COM 126408103 1,957,688 238,079 13.84 67,599 17.52 0.0651
2024-08-05 2024-06-30 13F CSX COM 126408103 1,719,609 -80,303 -4.46 57,521 -13.79 0.0577
2024-05-03 2024-03-31 13F CSX COM 126408103 1,799,912 -155,613 -7.96 66,723 -1.59 0.0651
2024-02-05 2023-12-31 13F CSX COM 126408103 1,955,525 -158,774 -7.51 67,798 4.28 0.0713
2023-11-06 2023-09-30 13F CSX COM 126408103 2,114,299 198,327 10.35 65,015 -0.49 0.0747
2023-07-27 2023-06-30 13F CSX COM 126408103 1,915,972 78,393 4.27 65,335 18.75 0.0719
2023-05-02 2023-03-31 13F CSX COM 126408103 1,837,579 -62,746 -3.30 55,017 -6.55 0.0618
2023-04-25 2022-12-31 13F/A-3 CSX COM 126408103 1,900,325 -595 -0.03 58,872 16.25 0.0677
2023-03-10 2022-12-31 13F/A-2 CSX COM 126408103 1,900,325 -595 58,872 0.0643
2023-02-10 2022-12-31 13F/A-1 CSX COM 126408103 1,900,325 -595 58,872 0.0406
2023-02-09 2022-12-31 13F CSX COM 126408103 1,859,049 -41,871 57,482 0.0390
2022-11-02 2022-09-30 13F CSX COM 126408103 1,900,920 196,549 11.53 50,641 2.25 0.0591
2022-08-01 2022-06-30 13F CSX COM 126408103 1,704,371 229,044 15.52 49,529 -2.24 0.0564
2022-05-04 2022-03-31 13F CSX COM 126408103 1,475,327 -119,199 -7.48 50,663 -15.50 0.0507
2022-02-07 2021-12-31 13F CSX COM 126408103 1,594,526 -244,256 -13.28 59,954 9.64 0.0552
2021-11-02 2021-09-30 13F CSX COM 126408103 1,838,782 -140,180 -7.08 54,685 -13.86 0.0535
2021-08-03 2021-06-30 13F CSX COM 126408103 1,978,962 1,275,357 181.26 63,485 -6.42 0.0609
2021-05-04 2021-03-31 13F CSX COM 126408103 703,605 -4,083 -0.58 67,842 5.64 0.0695
2021-02-01 2020-12-31 13F CSX COM 126408103 707,688 -33,808 -4.56 64,223 11.51 0.0716
2020-11-09 2020-09-30 13F CSX COM 126408103 741,496 230,433 45.09 57,592 61.58 0.0739
2020-08-07 2020-06-30 13F CSX COM 126408103 511,063 28,692 5.95 35,642 28.95 0.0483
2020-05-12 2020-03-31 13F/A-1 CSX COM 126408103 482,371 -17,432 -3.49 27,640 -23.57 0.0463
2020-05-04 2020-03-31 13F CSX COM 126408103 482,371 -17,432 27,640 30,249.1713
2020-02-06 2019-12-31 13F/A-1 CSX COM 126408103 499,803 -49,590 -9.03 36,166 -4.97 0.0439
2020-02-04 2019-12-31 13F CSX COM 126408103 504,235 -45,158 38,493 46,141.1990
2019-11-12 2019-09-30 13F CSX COM 126408103 549,393 481,473 708.88 38,056 624.19 0.0490
2019-08-15 2019-06-30 13F CSX COM 126408103 67,920 6,236 10.11 5,255 13.87 0.0106
2019-05-03 2019-03-31 13F CSX CS 126408103 61,684 -225,824 -78.55 4,615 -74.16 0.0105
2019-05-02 2018-12-31 13F/A-1 CSX COM 126408103 287,508 -39,832 -12.17 17,863 -26.30 0.0448
2019-02-05 2018-12-31 13F CSX COM 126408103 287,508 -39,832 17,863
2018-11-01 2018-09-30 13F CSX COM 126408103 327,340 -3,944 -1.19 24,239 14.71 0.0500
2018-08-02 2018-06-30 13F CSX COM 126408103 331,284 -45,437 -12.06 21,130 0.68 0.0450
2018-05-04 2018-03-31 13F CSX COM 126408103 376,721 60,046 18.96 20,988 20.48 0.0458
2018-02-01 2017-12-31 13F CSX COM 126408103 316,675 45,629 16.83 17,420 18.45 0.0367
2017-10-27 2017-09-30 13F CSX COM 126408103 271,046 -80,286 -22.85 14,707 -23.28 0.0330
2017-08-07 2017-06-30 13F CSX COM 126408103 351,332 26,015 8.00 19,169 26.59 0.0449
2017-05-10 2017-03-31 13F CSX COM 126408103 325,317 278,420 593.68 15,143 798.69 0.0360
2017-02-09 2016-12-31 13F COMX COM 126408103 46,897 2,902 6.60 1,685 25.56 0.0043
2016-11-02 2016-09-30 13F COMX COM 126408103 43,995 -79,967 -64.51 1,342 -58.49 0.0038
2016-08-09 2016-06-30 13F COMX COM 126408103 123,962 -1,588 -1.26 3,233 0.00 0.0129
2016-05-17 2016-03-31 13F/A-2 CSX COM 126408103 125,550 88,824 241.86 3,233 239.24 0.0134
2016-05-12 2016-03-31 13F/A-1 CSX COM 126408103 125,550 0 3,233 0.0133
2016-05-12 2016-03-31 13F CSX COM 126408103 125,550 3,233
2016-02-10 2015-12-31 13F CSX COM 126408103 36,726 13,693 59.45 953 53.71 0.0040
2015-11-06 2015-09-30 13F CSX COM 126408103 23,033 3,696 19.11 620 -2.36 0.0026
2015-08-14 2015-06-30 13F/A-01 CSX COM 126408103 19,337 19,337 5,537.61 635 7,837.50 0.0024
2015-08-07 2015-06-30 13F CSX COM 126408103 19,337 635
2014-02-12 2013-12-31 13F CSX Common Stock 126408103 0 -343 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 CSX Common Stock 126408103 343 343 8 0.0001
2013-11-12 2013-09-30 13F CSX Common Stock 126408103 343 8
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.