CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership105,978 shares
Latest Disclosed Value $ 4,350,408
Pinnacle Associates Ltd reports 3.01% increase in ownership of CSX / CSX Corporation

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 105,978 shares of CSX Corporation (US:CSX) valued at $4,350,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 102,878 shares of CSX Corporation. This represents a change in shares of 3.01% during the quarter. The current value of the position is $4,921,618 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)
2026-04-21 2026-03-31 13F CSX COM 126408103 105,978 3,100 3.01 4,350 16.65 0.0558
2026-02-05 2025-12-31 13F CSX COM 126408103 102,878 -2,397 -2.28 3,729 -0.24 0.0478
2025-11-13 2025-09-30 13F CSX COM 126408103 105,275 -1,194 -1.12 3,738 7.60 0.0496
2025-08-04 2025-06-30 13F CSX COM 126408103 106,469 -3,176 -2.90 3,474 7.69 0.0503
2025-05-06 2025-03-31 13F CSX COM 126408103 109,645 -2,280 -2.04 3,227 -10.66 0.0473
2025-02-14 2024-12-31 13F CSX COM 126408103 111,925 -12,526 -10.07 3,612 -16.30 0.0490
2024-10-25 2024-09-30 13F CSX COM 126408103 124,451 -2,765 -2.17 4,315 1.39 0.0734
2024-07-30 2024-06-30 13F CSX COM 126408103 127,216 4,978 4.07 4,255 -6.09 0.0666
2024-04-26 2024-03-31 13F CSX COM 126408103 122,238 -2,213 -1.78 4,531 5.03 0.0714
2024-01-19 2023-12-31 13F CSX COM 126408103 124,451 5,266 4.42 4,315 17.74 0.0726
2023-10-24 2023-09-30 13F CSX COM 126408103 119,185 968 0.82 3,665 -9.10 0.0681
2023-07-27 2023-06-30 13F CSX COM 126408103 118,217 8,297 7.55 4,031 22.49 0.0699
2023-05-05 2023-03-31 13F CSX COM 126408103 109,920 3,513 3.30 3,291 -0.15 0.0673
2023-02-01 2022-12-31 13F/A-1 CSX COM 126408103 106,407 3,579 3.48 3,296 20.34 0.0718
2023-01-25 2022-12-31 13F CSX COM 126408103 103,435 607 3,312 0.0001
2022-11-01 2022-09-30 13F CSX COM 126408103 102,828 12,207 13.47 2,739 4.03 0.0629
2022-08-02 2022-06-30 13F CSX COM 126408103 90,621 -766 -0.84 2,633 -23.06 0.0574
2022-05-05 2022-03-31 13F CSX COM 126408103 91,387 2,386 2.68 3,422 2.27 0.0606
2022-02-02 2021-12-31 13F CSX COM 126408103 89,001 46,800 110.90 3,346 166.61 0.0577
2021-10-19 2021-09-30 13F CSX COM 126408103 42,201 -637 -1.49 1,255 -8.66 0.0231
2021-08-02 2021-06-30 13F CSX COM 126408103 42,838 28,104 190.74 1,374 -3.31 0.0248
2021-05-12 2021-03-31 13F CSX COM 126408103 14,734 45 0.31 1,421 6.60 0.0271
2021-01-26 2020-12-31 13F CSX COM 126408103 14,689 -338 -2.25 1,333 14.22 0.0271
2020-10-23 2020-09-30 13F CSX COM 126408103 15,027 -188 -1.24 1,167 9.99 0.0277
2020-08-14 2020-06-30 13F CSX COM 126408103 15,215 538 3.67 1,061 26.16 0.0262
2020-05-13 2020-03-31 13F CSX COM 126408103 14,677 -486 -3.21 841 -23.34 0.0255
2020-02-03 2019-12-31 13F CSX COM 126408103 15,163 200 1.34 1,097 5.89 0.0240
2019-11-08 2019-09-30 13F CSX COM 126408103 14,963 -293 -1.92 1,036 -12.20 0.0244
2019-08-05 2019-06-30 13F CSX COM 126408103 15,256 75 0.49 1,180 3.87 0.0276
2019-05-10 2019-03-31 13F CSX COM 126408103 15,181 -342 -2.20 1,136 17.84 0.0257
2019-02-05 2018-12-31 13F CSX COM 126408103 15,523 -150 -0.96 964 -16.97 0.0249
2018-11-09 2018-09-30 13F CSX COM 126408103 15,673 -1,741 -10.00 1,161 4.50 0.0241
2018-08-08 2018-06-30 13F CSX COM 126408103 17,414 -192 -1.09 1,111 13.25 0.0229
2018-05-11 2018-03-31 13F CSX COM 126408103 17,606 -100 -0.56 981 0.72 0.0192
2018-02-12 2017-12-31 13F CSX COM 126408103 17,706 -50 -0.28 974 1.14 0.0187
2017-11-13 2017-09-30 13F CSX COM 126408103 17,756 -700 -3.79 963 -4.37 0.0178
2017-08-09 2017-06-30 13F CSX COM 126408103 18,456 3,056 19.84 1,007 40.45 0.0194
2017-05-09 2017-03-31 13F CSX COM 126408103 15,400 35 0.23 717 29.89 0.0137
2017-02-10 2016-12-31 13F CSX COM 126408103 15,365 -300 -1.92 552 15.48 0.0111
2016-11-14 2016-09-30 13F CSX COM 126408103 15,665 -551 -3.40 478 13.00 0.0096
2016-08-15 2016-06-30 13F CSX COM 126408103 16,216 -12,641 -43.81 423 -43.07 0.0091
2016-05-13 2016-03-31 13F CSX COM 126408103 28,857 -6,900 -19.30 743 -19.94 0.0159
2016-02-11 2015-12-31 13F/A-1 CSX COM 126408103 35,757 -101,723 -73.99 928 -74.91 0.0195
2016-02-09 2015-12-31 13F CSX COM 126408103 35,757 -101,723 928 0.0198
2015-11-10 2015-09-30 13F CSX COM 126408103 137,480 -3,175 -2.26 3,698 -19.47 0.0818
2015-08-12 2015-06-30 13F CSX COM 126408103 140,655 -1,750 -1.23 4,592 -2.63 0.0853
2015-05-15 2015-03-31 13F CSX COM 126408103 142,405 -2,635 -1.82 4,716 -10.26 0.0880
2015-02-12 2014-12-31 13F CSX COM 126408103 145,040 1,475 1.03 5,255 14.16 0.1030
2014-11-12 2014-09-30 13F CSX COM 126408103 143,565 -1,350 -0.93 4,603 3.09 0.0937
2014-08-14 2014-06-30 13F CSX COM 126408103 144,915 -1,500 -1.02 4,465 5.26 0.0872
2014-05-14 2014-03-31 13F CSX COM 126408103 146,415 1,174 0.81 4,242 1.51 0.0827
2014-02-12 2013-12-31 13F CSX COM 126408103 145,241 900 0.62 4,179 12.49 0.0816
2013-11-14 2013-09-30 13F CSX COM 126408103 144,341 3,640 2.59 3,715 13.85 0.0769
2013-08-13 2013-06-30 13F CSX COM 126408103 140,701 140,701 3,263 0.0733
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.