CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1CSX / CSX Corporation
InstitutionFragasso Group Inc.
Latest Disclosed Ownership15,633 shares
Latest Disclosed Value $ 648,471
Fragasso Group Inc. reports 2.20% increase in ownership of 1CSX / CSX Corporation

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 15,633 shares of CSX Corporation (IT:1CSX) valued at $540,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 15,297 shares of CSX Corporation. This represents a change in shares of 2.20% during the quarter. The current value of the position is $628,603 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)
2026-04-07 2026-03-31 13F CSX COM 126408103 15,633 336 2.20 648 16.97 0.0391
2026-01-07 2025-12-31 13F CSX COM 126408103 15,297 129 0.85 555 1.47 0.0336
2025-10-06 2025-09-30 13F CSX COM 126408103 15,168 -88 -0.58 546 9.86 0.0341
2025-07-09 2025-06-30 13F CSX COM 126408103 15,256 168 1.11 498 11.94 0.0336
2025-04-09 2025-03-31 13F CSX COM 126408103 15,088 507 3.48 444 -5.53 0.0330
2025-01-13 2024-12-31 13F CSX COM 126408103 14,581 -236 -1.59 471 -8.02 0.0359
2024-10-07 2024-09-30 13F CSX COM 126408103 14,817 -274 -1.82 512 1.39 0.0393
2024-07-09 2024-06-30 13F CSX COM 126408103 15,091 200 1.34 505 -8.53 0.0416
2024-04-10 2024-03-31 13F CSX COM 126408103 14,891 -8,201 -35.51 552 -31.12 0.0467
2024-01-08 2023-12-31 13F CSX COM 126408103 23,092 -136 -0.59 801 12.04 0.0729
2023-12-06 2023-09-30 13F CSX COM 126408103 23,228 -615 -2.58 714 -12.18 0.0751
2023-07-10 2023-06-30 13F CSX COM 126408103 23,843 1,130 4.98 813 19.56 0.0869
2023-04-13 2023-03-31 13F CSX COM 126408103 22,713 -3,630 -13.78 680 -16.67 0.0775
2023-01-24 2022-12-31 13F/A-1 CSX COM 126408103 26,343 3,689 16.28 816 35.10 0.0947
2022-10-13 2022-09-30 13F CSX COM 126408103 22,654 -33 -0.15 604 -8.35 0.0856
2022-08-30 2022-06-30 13F CSX COM 126408103 22,687 28 0.12 659 -22.38 0.0888
2022-04-06 2022-03-31 13F CSX COM 126408103 22,659 25 0.11 849 -0.24 0.1001
2022-01-19 2021-12-31 13F CSX COM 126408103 22,634 21 0.09 851 26.45 0.1005
2021-10-08 2021-09-30 13F CSX COM 126408103 22,613 25 0.11 673 -7.17 0.0890
2021-07-19 2021-06-30 13F CSX COM 126408103 22,588 15,137 203.15 725 0.97 0.0970
2021-05-27 2021-03-31 13F CSX COM 126408103 7,451 108 1.47 718 7.81 0.1009
2021-02-04 2020-12-31 13F CSX COM 126408103 7,343 8 0.11 666 16.84 0.0994
2020-11-05 2020-09-30 13F CSX COM 126408103 7,335 -1,788 -19.60 570 -14.29 0.0950
2020-08-10 2020-06-30 13F CSX COM 126408103 9,123 9 0.10 665 27.39 0.1131
2020-05-14 2020-03-31 13F CSX COM 126408103 9,114 -977 -9.68 522 -28.49 0.1185
2020-02-13 2019-12-31 13F CSX COM 126408103 10,091 140 1.41 730 5.95 0.1228
2019-11-13 2019-09-30 13F CSX COM 126408103 9,951 1 0.01 689 -10.52 0.1277
2019-08-13 2019-06-30 13F CSX COM 126408103 9,950 0 0.00 770 3.49 0.1523
2019-05-08 2019-03-31 13F CSX COM 126408103 9,950 0 0.00 744 20.39 0.1589
2019-02-12 2018-12-31 13F CSX COM 126408103 9,950 0 0.00 618 -10.69 0.1383
2018-11-13 2018-09-30 13F CSX COM 126408103 9,950 0 0.00 692 8.98 0.1675
2018-08-01 2018-06-30 13F CSX COM 126408103 9,950 0 0.00 635 14.62 0.1636
2018-05-14 2018-03-31 13F CSX COM 126408103 9,950 50 0.51 554 1.65 0.1372
2018-02-09 2017-12-31 13F CSX COM 126408103 9,900 0 0.00 545 1.49 0.1324
2017-11-13 2017-09-30 13F/A-1 CSX COM 126408103 9,900 9,900 537 0.1619
2017-05-15 2017-03-31 13F CSX COM 126408103 0 -10,640 -100.00 0 -100.00
2017-02-14 2016-12-31 13F CSX COM 126408103 10,640 0 0.00 382 17.90 0.1268
2016-10-28 2016-09-30 13F CSX COM 126408103 10,640 0 0.00 324 16.97 0.1156
2016-07-12 2016-06-30 13F CSX COM 126408103 10,640 -587 -5.23 277 -4.15 0.1037
2016-04-11 2016-03-31 13F CSX COM 126408103 11,227 0 0.00 289 -0.69 0.1134
2016-01-08 2015-12-31 13F CSX COM 126408103 11,227 -2,225 -16.54 291 -19.39 0.1112
2015-11-04 2015-09-30 13F/A-1 CSX COM 126408103 13,452 13,452 0.00 361 0.1411
2015-10-28 2015-09-30 13F CSX COM 126408103 13,452 360
2015-07-27 2015-06-30 13F CSX COM 126408103 0 -13,688 -100.00 0 -100.00
2015-04-29 2015-03-31 13F CSX COM 126408103 13,688 0 0.00 453 -8.67 0.1789
2015-01-21 2014-12-31 13F CSX COM 126408103 13,688 13,688 496 0.4205
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.