CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1CSX / CSX Corporation
InstitutionBarnett & Company, Inc.
Latest Disclosed Ownership27,060 shares
Latest Disclosed Value $ 1,110,813
Barnett & Company, Inc. reports 12.31% decrease in ownership of 1CSX / CSX Corporation

On April 30, 2026 - Barnett & Company, Inc. filed a 13F-HR form disclosing ownership of 27,060 shares of CSX Corporation (IT:1CSX) valued at $934,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,860 shares of CSX Corporation. This represents a change in shares of -12.31% during the quarter. The current value of the position is $1,088,083 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)
2026-04-30 2026-03-31 13F CSX COM 126408103 27,060 -3,800 -12.31 1,111 -0.72 0.8633
2026-02-12 2025-12-31 13F CSX COM 126408103 30,860 550 1.81 1,119 3.90 0.9010
2025-11-10 2025-09-30 13F CSX COM 126408103 30,310 4,400 16.98 1,076 27.34 0.8323
2025-08-14 2025-06-30 13F CSX COM 126408103 25,910 9,500 57.89 845 75.31 0.6651
2025-05-12 2025-03-31 13F CSX COM 126408103 16,410 -44,700 -73.15 483 -75.56 0.4037
2025-02-11 2024-12-31 13F CSX COM 126408103 61,110 -540 -0.88 1,972 -7.33 1.2912
2024-11-05 2024-09-30 13F CSX COM 126408103 61,650 5,700 10.19 2,129 13.74 1.4061
2024-08-12 2024-06-30 13F CSX COM 126408103 55,950 0 0.00 1,872 -9.79 1.3431
2024-05-14 2024-03-31 13F CSX COM 126408103 55,950 0 0.00 2,074 6.96 1.4193
2024-02-06 2023-12-31 13F CSX COM 126408103 55,950 0 0.00 1,940 12.73 1.4549
2023-10-30 2023-09-30 13F CSX COM 126408103 55,950 0 0.00 1,720 -9.81 1.3438
2023-08-02 2023-06-30 13F CSX COM 126408103 55,950 3,000 5.67 1,908 20.32 1.4178
2023-05-03 2023-03-31 13F CSX COM 126408103 52,950 0 0.00 1,585 -3.35 1.2044
2023-01-26 2022-12-31 13F CSX COM 126408103 52,950 0 0.00 1,640 16.23 1.2531
2022-11-02 2022-09-30 13F CSX COM 126408103 52,950 0 0.00 1,411 -8.32 1.2461
2022-08-02 2022-06-30 13F CSX COM 126408103 52,950 0 0.00 1,539 -22.39 1.2305
2022-04-28 2022-03-31 13F CSX COM 126408103 52,950 0 0.00 1,983 -0.40 1.4071
2022-02-02 2021-12-31 13F CSX COM 126408103 52,950 0 0.00 1,991 26.41 1.3884
2021-11-04 2021-09-30 13F CSX COM 126408103 52,950 0 0.00 1,575 -7.30 1.1858
2021-07-20 2021-06-30 13F CSX COM 126408103 52,950 35,300 200.00 1,699 -0.18 1.1229
2021-04-19 2021-03-31 13F CSX COM 126408103 17,650 0 0.00 1,702 6.31 0.9061
2021-02-12 2020-12-31 13F CSX COM 126408103 17,650 0 0.00 1,601 16.78 1.0066
2020-11-03 2020-09-30 13F CSX COM 126408103 17,650 -100 -0.56 1,371 10.74 0.9782
2020-07-22 2020-06-30 13F CSX COM 126408103 17,750 0 0.00 1,238 21.73 1.0048
2020-04-23 2020-03-31 13F CSX COM 126408103 17,750 -1,200 -6.33 1,017 -25.82 0.9783
2020-01-22 2019-12-31 13F CSX COM 126408103 18,950 -800 -4.05 1,371 0.22 0.8337
2019-11-12 2019-09-30 13F CSX COM 126408103 19,750 0 0.00 1,368 -10.47 0.8003
2019-07-30 2019-06-30 13F CSX COM 126408103 19,750 0 0.00 1,528 3.38 0.8612
2019-04-26 2019-03-31 13F CSX COM 126408103 19,750 -700 -3.42 1,478 16.29 0.8432
2019-02-15 2018-12-31 13F CSX COM 126408103 20,450 -2,000 -8.91 1,271 -23.53 0.7264
2018-11-02 2018-09-30 13F CSX COM 126408103 22,450 0 0.00 1,662 16.06 0.7560
2018-08-03 2018-06-30 13F CSX COM 126408103 22,450 0 0.00 1,432 14.47 0.6946
2018-05-14 2018-03-31 13F CSX COM 126408103 22,450 0 0.00 1,251 1.30 0.6415
2018-02-02 2017-12-31 13F CSX COM 126408103 22,450 -400 -1.75 1,235 -0.40 0.6029
2017-11-20 2017-09-30 13F CSX COM 126408103 22,850 -8,023 -25.99 1,240 -26.37 0.6278
2017-07-28 2017-06-30 13F CSX COM 126408103 30,873 278 0.91 1,684 18.26 0.8016
2017-05-08 2017-03-31 13F CSX COM 126408103 30,595 -3,805 -11.06 1,424 15.21 0.7813
2017-02-09 2016-12-31 13F CSX COM 126408103 34,400 -2,700 -7.28 1,236 9.19 0.6445
2016-12-01 2016-09-30 13F CSX COM 126408103 37,100 -1,780 -4.58 1,132 11.64 0.6098
2016-08-05 2016-06-30 13F CSX COM 126408103 38,880 -2,000 -4.89 1,014 -3.70 0.5634
2016-06-01 2016-03-31 13F CSX COM 126408103 40,880 -1,200 -2.85 1,053 -3.57 0.5539
2016-01-14 2015-12-31 13F C S X COM 126408103 42,080 -7,730 -15.52 1,092 -18.51 0.5752
2015-11-20 2015-09-30 13F C S X COM 126408103 49,810 -2,500 -4.78 1,340 -21.55 0.6500
2015-07-17 2015-06-30 13F C S X COM 126408103 52,310 -900 -1.69 1,708 -3.06 0.7036
2015-04-20 2015-03-31 13F C S X COM 126408103 53,210 -3,455 -6.10 1,762 -14.17 0.6919
2015-01-15 2014-12-31 13F C S X COM 126408103 56,665 -1,800 -3.08 2,053 9.55 0.7915
2014-10-09 2014-09-30 13F C S X COM 126408103 58,465 0 0.00 1,874 4.05 0.7505
2014-07-16 2014-06-30 13F/A-1 C S X COM 126408103 58,465 -1,470 -2.45 1,801 3.74 0.7571
2014-07-10 2014-06-30 13F C S X COM 126408103 59,935 1,736
2014-04-09 2014-03-31 13F C S X COM 126408103 59,935 1,100 1.87 1,736 2.54 0.7785
2014-01-23 2013-12-31 13F C S X COM 126408103 58,835 10,850 22.61 1,693 37.09 0.7890
2013-10-02 2013-09-30 13F/A-1 C S X COM 126408103 47,985 -1,340 -2.72 1,235 7.95 0.6354
2013-10-01 2013-09-30 13F C S X COM 126408103 49,325 1,144
2013-07-17 2013-06-30 13F C S X COM 126408103 49,325 49,325 1,144 0.6268
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.