CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionChange Path, LLC
Latest Disclosed Ownership45,758 shares
Latest Disclosed Value $ 1,878,399
Change Path, LLC reports 24.35% increase in ownership of CSX / CSX Corporation

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 45,758 shares of CSX Corporation (US:CSX) valued at $1,878,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,799 shares of CSX Corporation. This represents a change in shares of 24.35% during the quarter. The current value of the position is $2,125,002 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 45,758 8,959 24.35 1,878 40.89 0.0436
2026-02-13 2025-12-31 13F CSX COM 126408103 36,799 -5,705 -13.42 1,334 -11.66 0.0323
2025-11-13 2025-09-30 13F CSX COM 126408103 42,504 -3,313 -7.23 1,509 1.00 0.0368
2025-08-12 2025-06-30 13F CSX COM 126408103 45,817 3,059 7.15 1,495 18.76 0.0392
2025-05-14 2025-03-31 13F CSX COM 126408103 42,758 -63,780 -59.87 1,258 -63.40 0.0376
2025-02-13 2024-12-31 13F CSX COM 126408103 106,538 12,712 13.55 3,438 6.11 0.1053
2024-11-13 2024-09-30 13F CSX COM 126408103 93,826 6,186 7.06 3,240 161,850.00 0.1102
2024-08-14 2024-06-30 13F CSX COM 126408103 87,640 -1,532 -1.72 3 -33.33 0.1485
2024-05-14 2024-03-31 13F CSX COM 126408103 89,172 10,736 13.69 3 50.00 0.1317
2024-02-09 2023-12-31 13F CSX COM 126408103 78,436 3,521 4.70 3 0.00 0.1741
2023-10-17 2023-09-30 13F CSX COM 126408103 74,915 53,857 255.76 2 0.1658
2023-08-16 2023-06-30 13F/A-1 CSX COM 126408103 21,058 2,240 11.90 1 0.0335
2023-08-14 2023-06-30 13F CSX COM 126408103 21,672 2,854 1 0.0334
2023-05-15 2023-03-31 13F CSX COM 126408103 18,818 -12 -0.06 1 -100.00 0.0278
2023-02-15 2022-12-31 13F CSX COM 126408103 18,830 -1,671 -8.15 583 6.78 0.0321
2022-11-15 2022-09-30 13F CSX COM 126408103 20,501 -919 -4.29 546 -12.22 0.0328
2022-08-12 2022-06-30 13F CSX COM 126408103 21,420 -781 -3.52 622 -25.15 0.0337
2022-05-13 2022-03-31 13F CSX COM 126408103 22,201 -686 -3.00 831 -3.48 0.0431
2022-02-15 2021-12-31 13F CSX COM 126408103 22,887 339 1.50 861 28.32 0.0425
2021-11-16 2021-09-30 13F CSX COM 126408103 22,548 435 1.97 671 -5.36 0.0394
2021-08-13 2021-06-30 13F CSX COM 126408103 22,113 16,175 272.40 709 23.73 0.0438
2021-05-17 2021-03-31 13F CSX COM 126408103 5,938 -1,924 -24.47 573 -19.64 0.0434
2021-02-12 2020-12-31 13F CSX COM 126408103 7,862 305 4.04 713 21.47 0.0590
2020-11-13 2020-09-30 13F CSX COM 126408103 7,557 -13 -0.17 587 11.17 0.0815
2020-08-13 2020-06-30 13F CSX COM 126408103 7,570 13 0.17 528 21.94 0.0821
2020-05-14 2020-03-31 13F CSX COM 126408103 7,557 -1,170 -13.41 433 -31.38 0.0827
2020-02-13 2019-12-31 13F CSX COM 126408103 8,727 -4,628 -34.65 631 -31.78 0.1065
2019-11-12 2019-09-30 13F CSX COM 126408103 13,355 -190 -1.40 925 -11.74 0.1785
2019-08-15 2019-06-30 13F CSX COM 126408103 13,545 600 4.63 1,048 8.15 0.2202
2019-05-15 2019-03-31 13F CSX COM 126408103 12,945 0 0.00 969 20.52 0.2531
2019-02-14 2018-12-31 13F CSX COM 126408103 12,945 -6,922 -34.84 804 -45.34 0.2706
2018-11-14 2018-09-30 13F CSX COM 126408103 19,867 -330 -1.63 1,471 14.21 0.5436
2018-08-14 2018-06-30 13F CSX COM 126408103 20,197 -1,845 -8.37 1,288 4.89 0.5543
2018-05-14 2018-03-31 13F CSX COM 126408103 22,042 22,042 1,228 0.6101
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.