CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1CSX / CSX Corporation
InstitutionMan Group plc
Latest Disclosed Ownership426,065 shares
Latest Disclosed Value $ 17,489,969
Man Group plc reports 54.28% decrease in ownership of 1CSX / CSX Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 426,065 shares of CSX Corporation (IT:1CSX) valued at $14,720,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 931,854 shares of CSX Corporation. This represents a change in shares of -54.28% during the quarter. The current value of the position is $17,132,074 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)
2026-05-15 2026-03-31 13F CSX COM 126408103 426,065 -505,789 -54.28 17,490 -48.23 0.0317
2026-02-17 2025-12-31 13F CSX COM 126408103 931,854 -149,671 -13.84 33,780 -12.04 0.0574
2025-11-14 2025-09-30 13F CSX COM 126408103 1,081,525 1,074,220 14,705.27 38,405 16,036.13 0.0668
2025-08-14 2025-06-30 13F CSX COM 126408103 7,305 -892,109 -99.19 238 -99.10 0.0005
2025-05-15 2025-03-31 13F CSX COM 126408103 899,414 884,418 5,897.69 26,470 5,380.12 0.0671
2025-02-14 2024-12-31 13F CSX COM 126408103 14,996 -952,213 -98.45 484 -98.55 0.0013
2024-11-14 2024-09-30 13F CSX COM 126408103 967,209 227,406 30.74 33,398 34.96 0.0870
2024-08-14 2024-06-30 13F CSX COM 126408103 739,803 -1,878,564 -71.75 24,746 -74.50 0.0625
2024-05-15 2024-03-31 13F CSX COM 126408103 2,618,367 1,370,826 109.88 97,063 124.41 0.2447
2024-02-14 2023-12-31 13F CSX COM 126408103 1,247,541 43,252 -10.87 0.1204
2023-11-14 2023-09-30 13F CSX COM 126408103 48,528 -29.45 0.1503
2023-08-14 2023-06-30 13F CSX COM 126408103 2,017,072 68,782 -52.13 0.2122
2023-05-15 2023-03-31 13F CSX COM 126408103 143,696 -58.42 0.5111
2023-02-14 2022-12-31 13F CSX COM 126408103 11,154,964 2,723,177 32.30 345,581 53.85 1.2388
2022-11-14 2022-09-30 13F CSX COM 126408103 8,431,787 224,623 -26.32 1.0424
2022-08-15 2022-06-30 13F CSX COM 126408103 304,868 -16.54 1.2919
2022-05-16 2022-03-31 13F CSX COM 126408103 9,753,492 3,430,429 54.25 365,268 53.64 1.2707
2022-02-14 2021-12-31 13F CSX COM 126408103 6,323,063 5,084,745 410.62 237,747 545.58 0.7644
2021-11-15 2021-09-30 13F CSX COM 126408103 1,238,318 260,299 26.61 36,827 17.38 0.1292
2021-08-16 2021-06-30 13F CSX COM 126408103 978,019 420,143 75.31 31,375 -41.67 0.1105
2021-05-17 2021-03-31 13F CSX COM 126408103 557,876 253,168 83.09 53,791 94.53 0.2365
2021-02-16 2020-12-31 13F CSX COM 126408103 304,708 -876,017 -74.19 27,652 -69.85 0.1214
2020-11-16 2020-09-30 13F CSX COM 126408103 1,180,725 470,828 66.32 91,708 85.24 0.3608
2020-08-14 2020-06-30 13F CSX COM 126408103 709,897 351,261 97.94 49,508 140.93 0.2497
2020-05-15 2020-03-31 13F CSX COM 126408103 358,636 219,852 158.41 20,549 104.63 0.1331
2020-02-18 2019-12-31 13F CSX COM 126408103 138,784 72,310 108.78 10,042 118.07 0.0330
2019-11-14 2019-09-30 13F CSX COM 126408103 66,474 -296,230 -81.67 4,605 -83.59 0.0171
2019-08-14 2019-06-30 13F CSX COM 126408103 362,704 241,079 198.22 28,062 208.37 0.1014
2019-05-15 2019-03-31 13F CSX COM 126408103 121,625 41,502 51.80 9,100 82.80 0.0345
2019-02-14 2018-12-31 13F CSX COM 126408103 80,123 -65,995 -45.17 4,978 -53.99 0.0221
2018-11-14 2018-09-30 13F CSX COM 126408103 146,118 -66,109 -31.15 10,820 -20.06 0.0395
2018-08-14 2018-06-30 13F CSX COM 126408103 212,227 45,529 27.31 13,535 45.74 0.0557
2018-05-15 2018-03-31 13F CSX COM 126408103 166,698 166,698 9,287 0.0425
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.