CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership43,703 shares
Latest Disclosed Value $ 1,794,000
Cresset Asset Management, LLC reports 7.39% increase in ownership of CSX / CSX Corporation

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 43,703 shares of CSX Corporation (US:CSX) valued at $1,794,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,697 shares of CSX Corporation. This represents a change in shares of 7.39% during the quarter. The current value of the position is $2,053,604 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 43,703 3,006 7.39 1,794 21.63 0.0078
2026-02-17 2025-12-31 13F CSX COM 126408103 40,697 636 1.59 1,475 3.73 0.0062
2026-01-22 2025-09-30 13F/A-1 CSX COM 126408103 40,061 2,148 5.67 1,423 14.96 0.0062
2025-11-12 2025-09-30 13F CSX COM 126408103 60,723 22,810 2,156 0.0081
2026-01-22 2025-06-30 13F/A-1 CSX COM 126408103 37,913 -17,056 -31.03 1,237 -23.50 0.0061
2025-08-13 2025-06-30 13F CSX COM 126408103 59,670 4,701 1,947 0.0084
2025-05-13 2025-03-31 13F CSX COM 126408103 54,969 -2,435 -4.24 1,618 -12.69 0.0081
2025-02-14 2024-12-31 13F CSX COM 126408103 57,404 -117,142 -67.11 1,852 -69.27 0.0088
2024-11-14 2024-09-30 13F CSX COM 126408103 174,546 -11,590 -6.23 6,027 -3.20 0.0232
2024-08-14 2024-06-30 13F CSX COM 126408103 186,136 27,166 17.09 6,226 5.65 0.0262
2024-05-15 2024-03-31 13F CSX COM 126408103 158,970 30,755 23.99 5,893 32.58 0.0284
2024-02-14 2023-12-31 13F CSX COM 126408103 128,215 810 0.64 4,445 13.48 0.0266
2023-11-14 2023-09-30 13F CSX COM 126408103 127,405 -4,053 -3.08 3,918 -12.61 0.0151
2023-08-14 2023-06-30 13F CSX COM 126408103 131,458 112,917 609.01 4,483 707.57 0.0055
2023-05-12 2023-03-31 13F CSX COM 126408103 18,541 18,541 555 0.0111
2023-02-14 2022-12-31 13F CSX COM 126408103 0 -14,407 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CSX COM 126408103 14,407 -170 -1.17 384 -7.02 0.0049
2022-08-15 2022-06-30 13F CSX COM 126408103 14,577 -21,856 -59.99 413 -69.74 0.0051
2022-05-16 2022-03-31 13F CSX COM 126408103 36,433 -8,370 -18.68 1,365 -18.94 0.0142
2022-02-10 2021-12-31 13F CSX COM 126408103 44,803 8,763 24.31 1,684 57.09 0.0162
2021-11-15 2021-09-30 13F CSX COM 126408103 36,040 10,496 41.09 1,072 30.89 0.0144
2021-08-10 2021-06-30 13F CSX COM 126408103 25,544 15,670 158.70 819 -13.97 0.0116
2021-05-12 2021-03-31 13F CSX COM 126408103 9,874 5,697 136.39 952 151.19 0.0151
2021-02-11 2020-12-31 13F CSX COM 126408103 4,177 168 4.19 379 21.86 0.0061
2020-11-13 2020-09-30 13F CSX COM 126408103 4,009 375 10.32 311 22.92 0.0058
2020-08-04 2020-06-30 13F CSX COM 126408103 3,634 -606 -14.29 253 4.12 0.0055
2020-05-15 2020-03-31 13F CSX COM 126408103 4,240 253 6.35 243 -15.92 0.0074
2020-02-10 2019-12-31 13F CSX COM 126408103 3,987 904 29.32 289 35.05 0.0078
2019-11-13 2019-09-30 13F CSX COM 126408103 3,083 -88 -2.78 214 -12.65 0.0065
2019-08-20 2019-06-30 13F/A-1 CSX COM 126408103 3,171 -380 -10.70 245 -7.89 0.0076
2019-08-12 2019-06-30 13F CSX COM 126408103 3,171 -380 245
2019-05-15 2019-03-31 13F CSX COM 126408103 3,551 121 3.53 266 24.88 0.0103
2019-05-21 2018-12-31 13F/A-1 CSX COM 126408103 3,430 3,430 213 0.0126
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.