CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1CSX / CSX Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership82,759 shares
Latest Disclosed Value $ 3,397,252
Allworth Financial LP reports 9.96% increase in ownership of 1CSX / CSX Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 82,759 shares of CSX Corporation (IT:1CSX) valued at $2,859,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 75,261 shares of CSX Corporation. This represents a change in shares of 9.96% during the quarter. The current value of the position is $3,327,739 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)
2026-05-14 2026-03-31 13F CSX COM 126408103 82,759 7,498 9.96 3,397 24.52 0.0138
2026-02-05 2025-12-31 13F CSX COM 126408103 75,261 -7,953 -9.56 2,728 -7.65 0.0112
2025-12-02 2025-09-30 13F CSX COM 126408103 83,214 -1,438 -1.70 2,955 6.95 0.0130
2025-08-07 2025-06-30 13F CSX COM 126408103 84,652 13,976 19.77 2,762 38.93 0.0132
2025-04-30 2025-03-31 13F CSX COM 126408103 70,676 -3,193 -4.32 1,989 -19.02 0.0112
2025-01-30 2024-12-31 13F CSX COM 126408103 73,869 200 0.27 2,455 -3.46 0.0135
2024-10-23 2024-09-30 13F CSX COM 126408103 73,669 2,438 3.42 2,544 2.91 0.0155
2024-07-24 2024-06-30 13F CSX COM 126408103 71,231 2,309 3.35 2,471 -3.25 0.0159
2024-04-25 2024-03-31 13F CSX COM 126408103 68,922 18,628 37.04 2,555 46.53 0.0181
2024-01-24 2023-12-31 13F CSX COM 126408103 50,294 563 1.13 1,744 14.00 0.0133
2023-10-31 2023-09-30 13F CSX COM 126408103 49,731 -111 -0.22 1,529 -10.01 0.0131
2023-07-18 2023-06-30 13F CSX COM 126408103 49,842 467 0.95 1,700 14.95 0.0144
2023-04-18 2023-03-31 13F CSX COM 126408103 49,375 2,895 6.23 1,478 2.71 0.0148
2023-01-13 2022-12-31 13F CSX COM 126408103 46,480 3,989 9.39 1,440 27.12 0.0160
2022-11-14 2022-09-30 13F/A-1 CSX COM 126408103 42,491 28,943 213.63 1,132 187.31 0.0143
2022-10-18 2022-09-30 13F CSX COM 126408103 42,491 28,943 1,132 0.0143
2022-07-13 2022-06-30 13F CSX COM 126408103 13,548 9,097 204.38 394 137.35 0.0054
2022-04-22 2022-03-31 13F CSX COM 126408103 4,451 1,908 75.03 166 72.92 0.0021
2022-01-21 2021-12-31 13F CSX COM 126408103 2,543 1,494 142.42 96 209.68 0.0014
2021-11-02 2021-09-30 13F CSX COM 126408103 1,049 -1,122 -51.68 31 -55.71 0.0005
2021-08-02 2021-06-30 13F CSX COM 126408103 2,171 1,449 200.69 70 0.00 0.0013
2021-04-29 2021-03-31 13F CSX COM 126408103 722 630 684.78 70 775.00 0.0014
2021-01-26 2020-12-31 13F CSX COM 126408103 92 0 0.00 8 14.29 0.0002
2020-11-03 2020-09-30 13F CSX COM 126408103 92 0 0.00 7 16.67 0.0002
2020-07-24 2020-06-30 13F CSX COM 126408103 92 0 0.00 6 20.00 0.0002
2020-04-17 2020-03-31 13F CSX COM 126408103 92 0 0.00 5 -28.57 0.0002
2020-01-16 2019-12-31 13F CSX COM 126408103 92 0 0.00 7 16.67 0.0002
2019-10-09 2019-09-30 13F CSX COM 126408103 92 0 0.00 6 -14.29 0.0002
2019-07-25 2019-06-30 13F CSX COM 126408103 92 0 0.00 7 0.00 0.0003
2019-05-07 2019-03-31 13F CSX COM 126408103 92 0 0.00 7 16.67 0.0003
2019-02-11 2018-12-31 13F CSX COM 126408103 92 0 0.00 6 -14.29 0.0003
2018-10-29 2018-09-30 13F CSX COM 126408103 92 0 0.00 7 16.67 0.0003
2018-08-08 2018-06-30 13F CSX COM 126408103 92 0 0.00 6 20.00 0.0003
2018-05-01 2018-03-31 13F CSX COM 126408103 92 0 0.00 5 0.00 0.0004
2018-02-21 2017-12-31 13F CSX COM 126408103 92 -100 -52.08 5 -50.00 0.0004
2017-10-12 2017-09-30 13F CSX COM 126408103 192 100 108.70 10 100.00 0.0008
2017-08-07 2017-06-30 13F CSX COM 126408103 92 0 0.00 5 25.00 0.0004
2017-05-09 2017-03-31 13F CSX COM 126408103 92 0 0.00 4 33.33 0.0004
2017-02-02 2016-12-31 13F CSX COM 126408103 92 0 0.00 3 0.00 0.0003
2017-02-07 2016-09-30 13F CSX COM 126408103 92 0 0.00 3 50.00 0.0003
2016-08-22 2016-06-30 13F CSX COM 126408103 92 0 0.00 2 0.00 0.0002
2016-05-16 2016-03-31 13F CSX COM 126408103 92 0 0.00 2 0.00 0.0003
2016-02-16 2015-12-31 13F CSX COM 126408103 92 0 0.00 2 0.00 0.0004
2015-10-30 2015-09-30 13F CSX COM 126408103 92 0 0.00 2 -33.33 0.0007
2015-08-06 2015-06-30 13F CSX COM 126408103 92 0 0.00 3 0.00 0.0011
2015-06-01 2015-03-31 13F CSX COM 126408103 92 92 3 0.0011
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.