CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1CSX / CSX Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership981,186 shares
Latest Disclosed Value $ 40,277,685
Strs Ohio reports 4.64% decrease in ownership of 1CSX / CSX Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 981,186 shares of CSX Corporation (IT:1CSX) valued at $33,899,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,028,980 shares of CSX Corporation. This represents a change in shares of -4.64% during the quarter. The current value of the position is $39,453,489 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)
2026-04-24 2026-03-31 13F CSX COM_STK 126408103 981,186 -47,794 -4.64 40,278 7.98 0.1598
2026-02-02 2025-12-31 13F CSX COM_STK 126408103 1,028,980 -193,531 -15.83 37,301 -14.08 0.1391
2025-10-30 2025-09-30 13F CSX COM_STK 126408103 1,222,511 93,410 8.27 43,411 17.83 0.1591
2025-08-04 2025-06-30 13F CSX COM_STK 126408103 1,129,101 122,833 12.21 36,843 24.41 0.1375
2025-05-28 2025-03-31 13F CSX COM_STK 126408103 1,006,268 6,928 0.69 29,614 -8.17 0.1240
2025-05-28 2024-12-31 13F CSX COM_STK 126408103 999,340 299,126 42.72 32,249 33.38 0.1279
2024-11-01 2024-09-30 13F CSX COM_STK 126408103 700,214 -1,048 -0.15 24,178 3.07 0.0930
2024-08-05 2024-06-30 13F CSX COM_STK 126408103 701,262 151,406 27.54 23,457 117,185.00 0.0927
2024-05-13 2024-03-31 13F CSX COM_STK 126408103 549,856 -32,740 -5.62 20 0.00 0.0812
2024-01-30 2023-12-31 13F CSX COM 126408103 582,596 -25,425 -4.18 20 11.11 0.0841
2023-10-26 2023-09-30 13F/A-1 CSX COM 126408103 608,021 29,297 5.06 19 -5.26 0.0832
2023-10-26 2023-09-30 13F CSX COM 126408103 608,021 29,297 19 0.0832
2023-07-31 2023-06-30 13F CSX COM 126408103 578,724 -56,606 -8.91 20 0.00 0.0833
2023-08-02 2023-03-31 13F/A-2 CSX COM 126408103 635,330 -42,488 -6.27 19 -5.00 0.0824
2023-08-02 2023-03-31 13F/A-1 CSX COM 126408103 635,330 -42,488 19 0.0824
2023-04-27 2023-03-31 13F CSX COM 126408103 635,330 -42,488 19 0.0982
2023-01-26 2022-12-31 13F CSX COM 126408103 677,818 -34,494 -4.84 21 -99.89 0.0948
2022-10-27 2022-09-30 13F CSX COM 126408103 712,312 -19,380 -2.65 18,975 -10.76 0.0904
2022-07-25 2022-06-30 13F CSX COM 126408103 731,692 -13,580 -1.82 21,262 -23.82 0.0958
2022-04-21 2022-03-31 13F CSX COM 126408103 745,272 -1,420 -0.19 27,910 -0.59 0.1021
2022-01-24 2021-12-31 13F CSX COM 126408103 746,692 -36,288 -4.63 28,075 20.57 0.0974
2021-10-22 2021-09-30 13F CSX COM 126408103 782,980 -76,565 -8.91 23,285 -15.55 0.0876
2021-07-26 2021-06-30 13F CSX COM 126408103 859,545 561,788 188.67 27,574 -3.95 0.0992
2021-04-23 2021-03-31 13F CSX COM 126408103 297,757 -13,707 -4.40 28,709 1.57 0.1081
2021-01-25 2020-12-31 13F CSX COM 126408103 311,464 9,288 3.07 28,265 20.43 0.1090
2020-12-14 2020-09-30 13F CSX COM 126408103 302,176 -20,515 -6.36 23,470 4.29 0.0983
2020-07-23 2020-06-30 13F CSX COM 126408103 322,691 8,592 2.74 22,504 25.04 0.0984
2020-04-23 2020-03-31 13F CSX COM 126408103 314,099 -648 -0.21 17,997 -20.98 0.0947
2020-01-24 2019-12-31 13F CSX COM 126408103 314,747 -46,604 -12.90 22,775 -9.01 0.0954
2019-10-21 2019-09-30 13F/A-1 CSX COM 126408103 361,351 -161,315 -30.86 25,030 -38.10 0.1097
2019-10-21 2019-09-30 13F CSX COM 126408103 361,351 46,604 25,030 110,784.1682
2019-07-25 2019-06-30 13F CSX COM 126408103 522,666 -7,127 -1.35 40,438 2.02 0.1798
2019-04-19 2019-03-31 13F CSX COM 126408103 529,793 -16,312 -2.99 39,639 16.83 0.1797
2019-01-23 2018-12-31 13F CSX COM 126408103 546,105 -4,861 -0.88 33,929 -16.84 0.1722
2018-10-19 2018-09-30 13F CSX COM 126408103 550,966 -42,715 -7.19 40,799 7.75 0.1789
2018-08-06 2018-06-30 13F CSX COM 126408103 593,681 -16,044 -2.63 37,864 11.47 0.1630
2018-04-20 2018-03-31 13F CSX COM 126408103 609,725 7,410 1.23 33,967 2.52 0.1502
2018-01-23 2017-12-31 13F CSX COM 126408103 602,315 -61,170 -9.22 33,133 -7.96 0.1416
2017-10-23 2017-09-30 13F CSX COM 126408103 663,485 -4,709 -0.70 36,000 -1.25 0.1546
2017-07-26 2017-06-30 13F CSX COM 126408103 668,194 -76,671 -10.29 36,456 5.14 0.1624
2017-04-26 2017-03-31 13F CSX COM 126408103 744,865 -39,957 -5.09 34,673 22.96 0.1502
2017-01-24 2016-12-31 13F CSX COM 126408103 784,822 5,170 0.66 28,198 18.58 0.1242
2016-10-27 2016-09-30 13F CSX COM 126408103 779,652 -19,746 -2.47 23,779 14.06 0.1062
2016-07-26 2016-06-30 13F CSX COM 126408103 799,398 -12,549 -1.55 20,848 -0.28 0.0927
2016-04-25 2016-03-31 13F/A-1 CSX COM 126408103 811,947 1,412 0.17 20,907 -0.60 0.0939
2016-01-28 2015-12-31 13F CSX COM 126408103 810,535 192,858 31.22 21,033 26.59 0.0941
2015-10-21 2015-09-30 13F CSX COM 126408103 617,677 4,475 0.73 16,615 -17.01 0.0790
2015-08-04 2015-06-30 13F CSX COM 126408103 613,202 -1,862 -0.30 20,021 -1.71 0.0879
2015-04-27 2015-03-31 13F/A-1 CSX COM 126408103 615,064 -11,447 -1.83 20,370 -10.26 0.0898
2015-04-21 2015-03-31 13F CSX COM 126408103 20,370,919 19,750
2015-01-23 2014-12-31 13F CSX COM 126408103 626,511 -14,225 -2.22 22,698 10.50 0.0984
2014-10-29 2014-09-30 13F/A-1 CSX COM 126408103 640,736 0 0.00 20,542 4.06 0.0907
2014-10-20 2014-09-30 13F CSX COM 126408103 640,736 20,542
2014-07-24 2014-06-30 13F CSX COM 126408103 640,736 -45,443 -6.62 19,741 -0.69 0.0880
2014-04-28 2014-03-31 13F CSX COM 126408103 686,179 -13,800 -1.97 19,879 -1.29 0.0894
2014-01-30 2013-12-31 13F CSX COM 126408103 699,979 32,600 4.88 20,138 17.23 0.0905
2013-10-24 2013-09-30 13F CSX COM 126408103 667,379 -70,621 -9.57 17,178 0.37 0.0757
2013-08-12 2013-06-30 13F CSX COM 126408103 738,000 738,000 17,114 0.0736
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.