CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 39,57 ↓ -0,70 (-1,75%)
2026-06-04
AKTIENPREIS
SecurityAT:CSX / CSX Corporation
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership50,446 shares
Latest Disclosed Value $ 2,070,808
Securian Asset Management, Inc reports 0.37% decrease in ownership of CSX / CSX Corporation

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 50,446 shares of CSX Corporation (AT:CSX) valued at $1,762,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 50,635 shares of CSX Corporation. This represents a change in shares of -0.37% during the quarter. The current value of the position is $1,996,148 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)
2026-05-01 2026-03-31 13F CSX COM 126408103 50,446 -189 -0.37 2,071 12.81 0.0820
2026-02-04 2025-12-31 13F CSX COM 126408103 50,635 -39,398 -43.76 1,836 -42.60 0.0696
2025-10-23 2025-09-30 13F CSX COM 126408103 90,033 -8,182 -8.33 3,197 -0.22 0.0847
2025-07-30 2025-06-30 13F CSX COM 126408103 98,215 -3,885 -3.81 3,205 6.66 0.0914
2025-05-01 2025-03-31 13F CSX COM 126408103 102,100 -1,544 -1.49 3,005 -10.17 0.0913
2025-02-10 2024-12-31 13F CSX COM 126408103 103,644 -3,584 -3.34 3,345 -9.67 0.0974
2024-11-13 2024-09-30 13F CSX COM 126408103 107,228 -5,181 -4.61 3,703 -1.54 0.1068
2024-07-15 2024-06-30 13F CSX COM 126408103 112,409 -3,984 -3.42 3,760 -12.84 0.1097
2024-04-26 2024-03-31 13F CSX COM 126408103 116,393 -8,761 -7.00 4,315 -0.58 0.1265
2024-02-08 2023-12-31 13F CSX COM 126408103 125,154 -18,823 -13.07 4,339 -1.99 0.1230
2023-10-30 2023-09-30 13F CSX COM 126408103 143,977 -24,189 -14.38 4,427 -22.79 0.1322
2023-08-07 2023-06-30 13F CSX COM 126408103 168,166 -8,012 -4.55 5,734 8.72 0.1472
2023-04-27 2023-03-31 13F CSX COM 126408103 176,178 991 0.57 5,275 -2.82 0.1406
2023-02-03 2022-12-31 13F CSX COM 126408103 175,187 657 0.38 5,427 135,575.00 0.1518
2022-10-28 2022-09-30 13F CSX COM 126408103 174,530 -1,760 -1.00 5 -20.00 0.1386
2022-08-04 2022-06-30 13F CSX COM 126408103 176,290 -4,528 -2.50 5 -16.67 0.1227
2022-05-03 2022-03-31 13F CSX COM 126408103 180,818 -2,503 -1.37 7 0.00 0.1322
2022-02-10 2021-12-31 13F CSX COM 126408103 183,321 -8,542 -4.45 7 20.00 0.1272
2021-11-08 2021-09-30 13F CSX COM 126408103 191,863 -3,500 -1.79 6 -16.67 0.1173
2021-08-10 2021-06-30 13F CSX COM 126408103 195,363 129,405 196.19 6 0.00 0.1273
2021-05-10 2021-03-31 13F CSX COM 126408103 65,958 -2,420 -3.54 6 0.00 0.1382
2021-02-08 2020-12-31 13F CSX COM 126408103 68,378 -1,841 -2.62 6 -99.89 0.1403
2020-11-04 2020-09-30 13F CSX COMMON STOCK 126408103 70,219 -936 -1.32 5,454 9.92 0.1322
2020-08-06 2020-06-30 13F CSX COMMON STOCK 126408103 71,155 -5,777 -7.51 4,962 12.57 0.1269
2020-05-07 2020-03-31 13F CSX COMMON STOCK 126408103 76,932 -1,332 -1.70 4,408 -22.16 0.1244
2020-02-04 2019-12-31 13F CSX COMMON STOCK 126408103 78,264 -5,188 -6.22 5,663 -2.04 0.1250
2019-11-12 2019-09-30 13F CSX COMMON STOCK 126408103 83,452 2,562 3.17 5,781 96,250.00 0.1326
2019-08-05 2019-06-30 13F CSX COMMON STOCK 126408103 80,890 -107 -0.13 6 0.00 0.1450
2019-04-26 2019-03-31 13F CSX COMMON STOCK 126408103 80,997 -2,263 -2.72 6 20.00 0.1445
2019-02-04 2018-12-31 13F CSX COMMON STOCK 126408103 83,260 -757 -0.90 5 -16.67 0.1388
2018-10-26 2018-09-30 13F CSX COMMON STOCK 126408103 84,017 -6,090 -6.76 6 20.00 0.1478
2018-08-09 2018-06-30 13F CSX COMMON STOCK 126408103 90,107 -930 -1.02 6 0.00 0.1425
2018-04-30 2018-03-31 13F CSX COMMON STOCK 126408103 91,037 -839 -0.91 5 0.00 0.1301
2018-02-05 2017-12-31 13F CSX COMMON STOCK 126408103 91,876 -546 -0.59 5 0.00 0.1249
2017-11-03 2017-09-30 13F CSX COMMON STOCK 126408103 92,422 -673 -0.72 5 0.00 0.1301
2017-08-14 2017-06-30 13F CSX COMMON STOCK 126408103 93,095 -153 -0.16 5 25.00 0.1337
2017-05-11 2017-03-31 13F CSX COMMON STOCK 126408103 93,248 -704 -0.75 4 33.33 0.1162
2017-02-10 2016-12-31 13F CSX COMMON STOCK 126408103 93,952 1,040 1.12 3 50.00 0.0903
2016-11-14 2016-09-30 13F CSX COMMON STOCK 126408103 92,912 -2 -0.00 3 0.00 0.0767
2016-08-10 2016-06-30 13F CSX COMMON STOCK 126408103 92,914 103 0.11 2 0.00 0.0678
2016-11-08 2016-03-31 13F/A-1 CSX COMMON STOCK 126408103 92,811 -413 -0.44 2 0.00 0.0688
2016-05-09 2016-03-31 13F CSX COMMON STOCK 126408103 92,811 2,390
2016-11-08 2015-12-31 13F/A-1 CSX COMMON STOCK 126408103 93,224 756 0.82 2 0.00 0.0718
2016-02-10 2015-12-31 13F CSX COMMON STOCK 126408103 93,224 2,419
2016-11-08 2015-09-30 13F/A-1 CSX COMMON STOCK 126408103 92,468 -1,106 -1.18 2 -33.33 0.0817
2015-11-12 2015-09-30 13F CSX COMMON STOCK 126408103 92,468 2,487
2016-11-08 2015-06-30 13F/A-2 CSX COMMON STOCK 126408103 93,574 997 1.08 3 0.00 0.0954
2015-08-10 2015-06-30 13F CSX COMMON STOCK 126408103 93,574 3,055
2016-11-08 2015-03-31 13F/A-2 CSX COMMON STOCK 126408103 92,577 2,425 2.69 3 0.00 0.0894
2015-04-27 2015-03-31 13F CSX COMMON STOCK 126408103 92,577 3,066
2016-11-08 2014-12-31 13F/A-2 CSX COMMON STOCK 126408103 90,152 1,638 1.85 3 50.00 0.1011
2016-11-08 2014-09-30 13F/A-2 CSX COMMON STOCK 126408103 88,514 -1,016 -1.13 3 0.00 0.0962
2014-10-28 2014-09-30 13F CSX COMMON STOCK 126408103 88,514 2,838
2016-11-08 2014-06-30 13F/A-2 CSX COMMON STOCK 126408103 89,530 -425 -0.47 3 0.00 0.0934
2014-08-01 2014-06-30 13F CSX COMMON STOCK 126408103 89,530 2,758
2016-11-08 2014-03-31 13F/A-2 CSX COMMON STOCK 126408103 89,955 -571 -0.63 3 0.00 0.0944
2014-05-07 2014-03-31 13F CSX COMMON STOCK 126408103 89,955 2,605,996
2016-11-08 2013-12-31 13F/A-2 CSX COMMON STOCK 126408103 90,526 -1,492 -1.62 3 0.00 0.0984
2014-01-23 2013-12-31 13F CSX COMMON STOCK 126408103 90,526 2,604,433
2016-11-08 2013-09-30 13F/A-2 CSX COMMON STOCK 126408103 92,018 349 0.38 2 0.00 0.0953
2013-11-08 2013-09-30 13F CSX COMMON STOCK 126408103 92,018 2,369
2016-11-08 2013-06-30 13F/A-2 CSX COMMON STOCK 126408103 91,669 2,234 2.50 2 0.00 0.0863
2013-08-13 2013-06-30 13F CSX COMMON STOCK 126408103 91,669 2,126
2016-11-08 2013-03-31 13F/A-2 CSX COMMON STOCK 126408103 89,435 -974 -1.08 2 100.00 0.0900
2016-11-08 2012-12-31 13F/A-2 CSX COMMON STOCK 126408103 90,409 -2,141 -2.31 2 0.00 0.0795
2016-11-08 2012-09-30 13F/A-2 CSX COMMON STOCK 126408103 92,550 228 0.25 2 -50.00 0.0857
2016-11-08 2012-06-30 13F/A-2 CSX COMMON STOCK 126408103 92,322 -1,977 -2.10 2 0.00 0.0970
2016-11-08 2012-03-31 13F/A-2 CSX COMMON STOCK 126408103 94,299 1,175 1.26 2 100.00 0.0915
2016-11-08 2011-12-31 13F/A-2 CSX COMMON STOCK 126408103 93,124 -1,836 -1.93 2 0.00 0.1001
2016-11-08 2011-09-30 13F/A-2 CSX COMMON STOCK 126408103 94,960 94,960 2 0.1017
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.