CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1CSX / CSX Corporation
InstitutionBarr E S & Co
Latest Disclosed Ownership6,007 shares
Latest Disclosed Value $ 246,588
Barr E S & Co ownership in 1CSX / CSX Corporation

On May 13, 2026 - Barr E S & Co filed a 13F-HR form disclosing ownership of 6,007 shares of CSX Corporation (IT:1CSX) valued at $207,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,007 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $241,541 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 6,007 0 0.00 247 13.36 0.0143
2026-02-05 2025-12-31 13F CSX COM 126408103 6,007 0 0.00 218 1.88 0.0113
2025-11-12 2025-09-30 13F CSX COM 126408103 6,007 -500 -7.68 213 0.47 0.0116
2025-08-12 2025-06-30 13F CSX COM 126408103 6,507 -493 -7.04 212 2.91 0.0122
2025-05-15 2025-03-31 13F CSX COM 126408103 7,000 0 0.00 206 -8.44 0.0125
2025-02-13 2024-12-31 13F CSX COM 126408103 7,000 0 0.00 226 -6.64 0.0134
2024-11-14 2024-09-30 13F CSX COM 126408103 7,000 0 0.00 242 2.99 0.0151
2024-08-14 2024-06-30 13F CSX COM 126408103 7,000 0 0.00 234 -9.65 0.0154
2024-05-15 2024-03-31 13F CSX COM 126408103 7,000 0 0.00 259 7.02 0.0169
2024-02-09 2023-12-31 13F CSX COM 126408103 7,000 0 0.00 243 12.56 0.0165
2023-11-14 2023-09-30 13F CSX COM 126408103 7,000 537 8.31 215 -2.27 0.0156
2023-08-10 2023-06-30 13F CSX COM 126408103 6,463 6,463 220 0.0166
2022-08-15 2022-06-30 13F CSX COM 126408103 0 -6,129 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CSX COM 126408103 6,129 0 0.00 230 0.00 0.0157
2022-02-14 2021-12-31 13F CSX COM 126408103 6,129 6,129 230 0.0153
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.