CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership96,579 shares
Latest Disclosed Value $ 3,964,567
Ritholtz Wealth Management reports 4.57% increase in ownership of CSX / CSX Corporation

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 96,579 shares of CSX Corporation (US:CSX) valued at $3,964,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 92,360 shares of CSX Corporation. This represents a change in shares of 4.57% during the quarter. The current value of the position is $4,485,129 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)
2026-04-20 2026-03-31 13F CSX COM 126408103 96,579 4,219 4.57 3,965 18.40 0.0688
2026-01-23 2025-12-31 13F CSX COM 126408103 92,360 2,971 3.32 3,348 5.48 0.0611
2025-10-28 2025-09-30 13F CSX COM 126408103 89,389 1,646 1.88 3,174 10.86 0.0617
2025-07-28 2025-06-30 13F CSX COM 126408103 87,743 -5,806 -6.21 2,863 4.00 0.0632
2025-04-17 2025-03-31 13F CSX COM 126408103 93,549 1,521 1.65 2,753 -7.28 0.0822
2025-01-15 2024-12-31 13F CSX COM 126408103 92,028 -197 -0.21 2,970 -6.75 0.0872
2024-10-10 2024-09-30 13F CSX COM 126408103 92,225 953 1.04 3,185 4.29 0.0960
2024-08-01 2024-06-30 13F CSX COM 126408103 91,272 -521 -0.57 3,053 -10.26 0.1007
2024-04-24 2024-03-31 13F CSX COM 126408103 91,793 744 0.82 3,403 7.79 0.1174
2024-01-18 2023-12-31 13F CSX COM 126408103 91,049 2,405 2.71 3,157 15.82 0.1225
2023-10-13 2023-09-30 13F CSX COM 126408103 88,644 -9,555 -9.73 2,726 -18.61 0.1224
2023-07-17 2023-06-30 13F CSX COM 126408103 98,199 1,164 1.20 3,349 15.25 0.1506
2023-04-20 2023-03-31 13F CSX COM 126408103 97,035 -23,670 -19.61 2,905 -22.31 0.1448
2023-01-19 2022-12-31 13F CSX COM 126408103 120,705 77,247 177.75 3,739 222.88 0.2088
2022-10-19 2022-09-30 13F CSX COM 126408103 43,458 11,474 35.87 1,158 24.65 0.0615
2022-07-15 2022-06-30 13F CSX COM 126408103 31,984 -1,286 -3.87 929 -25.44 0.0585
2022-04-14 2022-03-31 13F CSX COM 126408103 33,270 839 2.59 1,246 2.21 0.0842
2022-01-18 2021-12-31 13F CSX COM 126408103 32,431 5,325 19.65 1,219 51.24 0.0758
2021-10-14 2021-09-30 13F CSX COM 126408103 27,106 -361 -1.31 806 -8.51 0.0559
2021-07-20 2021-06-30 13F CSX COM 126408103 27,467 18,238 197.62 881 -1.01 0.0635
2021-05-12 2021-03-31 13F CSX COM 126408103 9,229 -39 -0.42 890 5.83 0.0741
2021-01-19 2020-12-31 13F CSX COM 126408103 9,268 3,517 61.15 841 88.14 0.0805
2020-10-23 2020-09-30 13F CSX COM 126408103 5,751 449 8.47 447 20.81 0.0502
2020-07-15 2020-06-30 13F CSX COM 126408103 5,302 818 18.24 370 43.97 0.0476
2020-04-09 2020-03-31 13F CSX COM 126408103 4,484 -66 -1.45 257 -21.88 0.0412
2020-01-17 2019-12-31 13F CSX COM 126408103 4,550 -802 -14.99 329 -11.32 0.0480
2019-10-17 2019-09-30 13F CSX COM 126408103 5,352 1,164 27.79 371 14.51 0.0602
2019-07-15 2019-06-30 13F CSX COM 126408103 4,188 69 1.68 324 5.19 0.0553
2019-04-12 2019-03-31 13F CSX COM 126408103 4,119 30 0.73 308 21.26 0.0564
2019-01-18 2018-12-31 13F CSX COM 126408103 4,089 -2,740 -40.12 254 -49.80 0.0576
2018-10-12 2018-09-30 13F CSX COM 126408103 6,829 -36 -0.52 506 15.53 0.1281
2018-07-12 2018-06-30 13F CSX COM 126408103 6,865 80 1.18 438 15.87 0.1190
2018-04-17 2018-03-31 13F CSX COM 126408103 6,785 0 0.00 378 1.34 0.1080
2018-01-23 2017-12-31 13F CSX COM 126408103 6,785 6,785 373 0.1105
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.