CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1CSX / CSX Corporation
InstitutionCX Institutional
Latest Disclosed Ownership22,015 shares
Latest Disclosed Value $ 904
CX Institutional reports 0.22% decrease in ownership of 1CSX / CSX Corporation

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 22,015 shares of CSX Corporation (IT:1CSX) valued at $760,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,064 shares of CSX Corporation. The current value of the position is $885,223 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)
2026-04-06 2026-03-31 13F CSX COM 126408103 22,015 -49 -0.22 1 0.0276
2026-02-02 2025-12-31 13F CSX COM 126408103 22,064 -1,962 -8.17 1 0.0239
2025-10-23 2025-09-30 13F CSX COM 126408103 24,026 4,696 24.29 1 0.0259
2025-07-16 2025-06-30 13F/A-1 CSX COM 126408103 19,330 3,712 23.77 1 0.0220
2025-07-11 2025-06-30 13F CSX COM 126408103 19,330 3,712 1 0.0219
2025-04-15 2025-03-31 13F CSX COM 126408103 15,618 -3,367 -17.74 0 -100.00 0.0174
2025-01-21 2024-12-31 13F CSX COM 126408103 18,985 4,644 32.38 613 23.64 0.0243
2024-10-11 2024-09-30 13F CSX COM 126408103 14,341 -77,752 -84.43 495 -83.93 0.0220
2024-07-11 2024-06-30 13F CSX COM 126408103 92,093 2,142 2.38 3,081 -7.62 0.1446
2024-04-15 2024-03-31 13F CSX COM 126408103 89,951 -628 -0.69 3,334 6.18 0.1607
2024-01-12 2023-12-31 13F CSX COM 126408103 90,579 -29,394 -24.50 3,140 -14.88 0.1679
2023-10-18 2023-09-30 13F CSX COM 126408103 119,973 -78,758 -39.63 3,689 -45.56 0.2032
2023-07-26 2023-06-30 13F CSX CORP COM COM 126408103 198,731 10,780 5.74 6,777 20.68 0.3510
2023-05-04 2023-03-31 13F CSX COM 126408103 187,951 83,383 79.74 5,616 73.36 0.2990
2023-02-03 2022-12-31 13F CSX CORP COM COM 126408103 104,568 26,036 33.15 3,240 54.83 0.1968
2022-11-04 2022-09-30 13F CSX COM 126408103 78,532 71,936 1,090.60 2,092 989.58 0.1452
2022-08-02 2022-06-30 13F CSX COM 126408103 6,596 -937 -12.44 192 -31.91 0.0145
2022-05-09 2022-03-31 13F CSX COM 126408103 7,533 464 6.56 282 6.02 0.0226
2022-01-18 2021-12-31 13F CSX COM 126408103 7,069 -46,128 -86.71 266 -83.19 0.0212
2021-11-10 2021-09-30 13F CSX COM 126408103 53,197 47,590 848.76 1,582 778.89 0.1293
2021-08-04 2021-06-30 13F CSX COM 126408103 5,607 4,139 281.95 180 26.76 0.0148
2021-04-15 2021-03-31 13F CSX COM 126408103 1,468 131 9.80 142 17.36 0.0127
2021-01-12 2020-12-31 13F CSX COM 126408103 1,337 -116 -7.98 121 7.08 0.0117
2020-10-13 2020-09-30 13F CSX COM 126408103 1,453 567 64.00 113 82.26 0.0122
2020-08-06 2020-06-30 13F CSX COM 126408103 886 525 145.43 62 195.24 0.0081
2020-04-29 2020-03-31 13F CSX COM 126408103 361 -1,000 -73.48 21 -78.57 0.0034
2020-01-21 2019-12-31 13F CSX COM 126408103 1,361 0 0.00 98 4.26 0.0171
2019-10-10 2019-09-30 13F CSX COM 126408103 1,361 1,361 94 0.0152
2019-07-17 2019-06-30 13F CSX COM 126408103 0 -1,275 -100.00 0 -100.00
2019-04-03 2019-03-31 13F CSX COM 126408103 1,275 195 18.06 95 41.79 0.0168
2019-01-14 2018-12-31 13F CSX COM 126408103 1,080 0 0.00 67 -16.25 0.0141
2018-10-09 2018-09-30 13F CSX COM 126408103 1,080 0 0.00 80 15.94 0.0264
2018-07-12 2018-06-30 13F/A-1 CSX COM 126408103 1,080 1,080 69 0.0255
2018-07-12 2018-06-30 13F CSX COM 126408103 1,080 60
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.