CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1CSX / CSX Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership375,119 shares
Latest Disclosed Value $ 15,398,663
D.a. Davidson & Co. reports 0.13% decrease in ownership of 1CSX / CSX Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 375,119 shares of CSX Corporation (IT:1CSX) valued at $12,960,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 375,609 shares of CSX Corporation. This represents a change in shares of -0.13% during the quarter. The current value of the position is $15,083,535 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)
2026-05-05 2026-03-31 13F CSX COM 126408103 375,119 -490 -0.13 15,399 13.10 0.0933
2026-01-29 2025-12-31 13F CSX COM 126408103 375,609 24,113 6.86 13,616 9.09 0.0834
2025-10-22 2025-09-30 13F CSX COM 126408103 351,496 5,743 1.66 12,482 10.64 0.0799
2025-07-30 2025-06-30 13F CSX COM 126408103 345,753 14,557 4.40 11,282 15.74 0.0794
2025-04-28 2025-03-31 13F CSX COM 126408103 331,196 -20,458 -5.82 9,747 -14.10 0.0783
2025-01-31 2024-12-31 13F CSX COM 126408103 351,654 -3,241 -0.91 11,348 -7.40 0.0923
2024-11-13 2024-09-30 13F CSX COM 126408103 354,895 20,522 6.14 12,255 9.57 0.1012
2024-08-01 2024-06-30 13F CSX COM 126408103 334,373 24,337 7.85 11,185 -2.69 0.0991
2024-05-13 2024-03-31 13F CSX COM 126408103 310,036 20,762 7.18 11,493 14.60 0.1035
2024-02-09 2023-12-31 13F CSX COM 126408103 289,274 61,550 27.03 10,029 43.23 0.0983
2023-11-08 2023-09-30 13F CSX COM 126408103 227,724 -2,834 -1.23 7,003 -10.94 0.0760
2023-08-11 2023-06-30 13F CSX COM 126408103 230,558 -7,282 -3.06 7,862 10.61 0.0830
2023-04-25 2023-03-31 13F CSX COM 126408103 237,840 -2,144 -0.89 7,108 -4.50 0.0800
2023-02-03 2022-12-31 13F CSX COM 126408103 239,984 -2,724 -1.12 7,443 14.81 0.0878
2022-11-07 2022-09-30 13F CSX COM 126408103 242,708 4,576 1.92 6,483 -6.32 0.0849
2022-07-28 2022-06-30 13F CSX COM 126408103 238,132 3,288 1.40 6,920 -21.32 0.0869
2022-05-12 2022-03-31 13F CSX COM 126408103 234,844 -1,922 -0.81 8,795 -1.10 0.0958
2022-01-31 2021-12-31 13F CSX COM 126408103 236,766 512 0.22 8,893 26.57 0.0948
2021-11-15 2021-09-30 13F CSX COM 126408103 236,254 22,472 10.51 7,026 2.45 0.0815
2021-08-10 2021-06-30 13F CSX COM 126408103 213,782 134,664 170.21 6,858 -10.11 0.0804
2021-05-07 2021-03-31 13F CSX COM 126408103 79,118 41,395 109.73 7,629 123.14 0.0976
2021-02-10 2020-12-31 13F CSX COM 126408103 37,723 -5,199 -12.11 3,419 2.55 0.0523
2020-11-02 2020-09-30 13F CSX COM 126408103 42,922 -1,146 -2.60 3,334 8.49 0.0580
2020-08-10 2020-06-30 13F CSX COM 126408103 44,068 -38,667 -46.74 3,073 -35.28 0.0574
2020-05-05 2020-03-31 13F CSX COM 126408103 82,735 -3,209 -3.73 4,748 -23.65 0.0927
2020-02-14 2019-12-31 13F CSX COM 126408103 85,944 -559 -0.65 6,219 3.79 0.1005
2019-11-05 2019-09-30 13F CSX COM 126408103 86,503 -1,418 -1.61 5,992 -11.91 0.1074
2019-08-13 2019-06-30 13F CSX COM 126408103 87,921 -4,611 -4.98 6,802 5.92 0.1267
2019-05-13 2019-03-31 13F CSX COM 126408103 92,532 36 0.04 6,422 11.75 0.1104
2019-01-29 2018-12-31 13F CSX COM 126408103 92,496 9,948 12.05 5,747 -5.99 0.1121
2018-11-13 2018-09-30 13F CSX COM 126408103 82,548 -382 -0.46 6,113 15.58 0.1088
2018-08-02 2018-06-30 13F CSX COM 126408103 82,930 -1,314 -1.56 5,289 12.70 0.1037
2018-05-04 2018-03-31 13F CSX COM 126408103 84,244 -1,417 -1.65 4,693 -0.40 0.0970
2018-02-08 2017-12-31 13F CSX COM 126408103 85,661 5,466 6.82 4,712 8.30 0.0988
2017-11-08 2017-09-30 13F CSX COM 126408103 80,195 6,502 8.82 4,351 8.23 0.0854
2017-08-11 2017-06-30 13F CSX COM 126408103 73,693 9,647 15.06 4,020 34.85 0.0908
2017-05-12 2017-03-31 13F CSX COM 126408103 64,046 -12,518 -16.35 2,981 8.44 0.0723
2017-02-15 2016-12-31 13F CSX COM 126408103 76,564 2,524 3.41 2,749 21.85 0.0623
2016-11-18 2016-09-30 13F/A-1 CSX COM 126408103 74,040 41,366 126.60 2,256 165.10 0.0561
2016-11-14 2016-09-30 13F CSX COM 126408103 74,040 2,256
2016-08-13 2016-06-30 13F CSX COM 126408103 32,674 795 2.49 851 3.78 0.0250
2016-05-13 2016-03-31 13F CSX COM 126408103 31,879 -10,071 -24.01 820 -24.63 0.0255
2016-02-12 2015-12-31 13F CSX COM 126408103 41,950 1,497 3.70 1,088 0.00 0.0354
2015-11-13 2015-09-30 13F CSX COM 126408103 40,453 -3,597 -8.17 1,088 -24.29 0.0381
2015-08-14 2015-06-30 13F CSX COM 126408103 44,050 -20,365 -31.62 1,437 -32.60 0.0472
2015-05-06 2015-03-31 13F CSX COM 126408103 64,415 -35,523 -35.55 2,132 -41.09 0.0700
2015-02-12 2014-12-31 13F CSX COM 126408103 99,938 -2,548 -2.49 3,619 10.23 0.1183
2014-11-12 2014-09-30 13F CSX COM 126408103 102,486 1,541 1.53 3,283 5.60 0.1113
2014-07-29 2014-06-30 13F CSX COM 126408103 100,945 8,372 9.04 3,109 16.05 0.1053
2014-05-05 2014-03-31 13F CSX COM 126408103 92,573 -10,628 -10.30 2,679 -9.68 0.0958
2014-02-13 2013-12-31 13F/A-1 CSX COM 126408103 103,201 44,382 75.46 2,966 96.03 0.1108
2014-02-12 2013-12-31 13F CSX COM 126408103 103,201 2,966
2013-11-14 2013-09-30 13F CSX COM 126408103 58,819 8,975 18.01 1,513 31.00 0.0681
2013-08-16 2013-06-30 13F CSX COM 126408103 49,844 49,844 1,155 0.0558
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.