CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 39,57 ↓ -0,70 (-1,75%)
2026-06-04
AKTIENPREIS
SecurityAT:CSX / CSX Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,300,726 shares
Latest Disclosed Value $ 53,394,760
Truist Financial Corp reports 2.77% decrease in ownership of CSX / CSX Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,300,726 shares of CSX Corporation (AT:CSX) valued at $45,440,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,337,788 shares of CSX Corporation. This represents a change in shares of -2.77% during the quarter. The current value of the position is $51,469,728 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)
2026-04-27 2026-03-31 13F CSX COM 126408103 1,300,726 -37,062 -2.77 53,395 10.10 0.0720
2026-02-02 2025-12-31 13F CSX COM 126408103 1,337,788 -10,524 -0.78 48,495 1.29 0.0647
2025-11-03 2025-09-30 13F CSX COM 126408103 1,348,312 -15,282 -1.12 47,879 7.61 0.0647
2025-07-18 2025-06-30 13F CSX COM 126408103 1,363,594 -4,588 -0.34 44,494 10.50 0.0651
2025-04-29 2025-03-31 13F CSX COM 126408103 1,368,182 2,936 0.22 40,266 -8.60 0.0644
2025-01-31 2024-12-31 13F CSX COM 126408103 1,365,246 7,921 0.58 44,056 -6.00 0.0689
2024-11-13 2024-09-30 13F CSX COM 126408103 1,357,325 -5,356 -0.39 46,868 2.82 0.0735
2024-08-21 2024-06-30 13F CSX COM 126408103 1,362,681 -33,855 -2.42 45,582 -11.95 0.0693
2024-05-13 2024-03-31 13F CSX COM 126408103 1,396,536 -19,814 -1.40 51,770 5.43 0.0784
2024-02-02 2023-12-31 13F CSX COM 126408103 1,416,350 -77,106 -5.16 49,105 6.93 0.0781
2023-11-14 2023-09-30 13F CSX COM 126408103 1,493,456 65,832 4.61 45,924 -5.67 0.0767
2023-08-01 2023-06-30 13F CSX COM 126408103 1,427,624 186,483 15.03 48,682 31.01 0.0809
2023-05-05 2023-03-31 13F CSX COM 126408103 1,241,141 24,033 1.97 37,160 -1.45 0.0639
2023-02-17 2022-12-31 13F CSX COM 126408103 1,217,108 -36,574 -2.92 37,706 12.90 0.0663
2022-10-26 2022-09-30 13F CSX COM 126408103 1,253,682 -16,291 -1.28 33,397 -9.51 0.0641
2022-07-22 2022-06-30 13F CSX COM 126408103 1,269,973 -74,515 -5.54 36,905 -26.70 0.0678
2022-04-22 2022-03-31 13F CSX COM 126408103 1,344,488 -23,769 -1.74 50,351 -2.13 0.0795
2022-02-14 2021-12-31 13F CSX COM 126408103 1,368,257 -9,221 -0.67 51,447 25.58 0.0784
2021-11-05 2021-09-30 13F CSX COM 126408103 1,377,478 -18,262 -1.31 40,966 -8.51 0.0672
2021-08-16 2021-06-30 13F CSX COM 126408103 1,395,740 935,071 202.98 44,775 0.81 0.0732
2021-05-17 2021-03-31 13F CSX COM 126408103 460,669 2,163 0.47 44,417 6.75 0.0772
2021-11-19 2020-12-31 13F/A-1 CSX COM 126408103 458,506 -14,018 -2.97 41,610 13.37 0.0796
2021-02-18 2020-12-31 13F CSX COM 126408103 488,209 15,685 44,305 0.0823
2021-11-05 2020-09-30 13F/A-1 CSX COM 126408103 472,524 -119,130 -20.14 36,702 -11.05 0.0802
2020-11-13 2020-09-30 13F CSX COM 126408103 469,900 -119,238 36,498 0.0789
2021-11-16 2020-06-30 13F/A-1 CSX COM 126408103 591,654 102,419 20.93 41,261 47.18 0.0928
2020-08-14 2020-06-30 13F CSX COM 126408103 589,138 99,903 41,086 0.0912
2021-11-05 2020-03-31 13F/A-1 CSX COM 126408103 489,235 -10,796 -2.16 28,034 -22.52 0.0738
2020-05-15 2020-03-31 13F CSX COM 126408103 486,719 -10,765 27,890 0.0727
2021-11-16 2019-12-31 13F/A-1 CSX COM 126408103 500,031 398,399 392.00 36,182 413.95 0.0735
2020-02-14 2019-12-31 13F CSX COM 126408103 497,484 395,852 35,998 0.0725
2019-10-31 2019-09-30 13F CSX COMMON STOCK 126408103 101,632 2,353 2.37 7,040 -8.35 0.1208
2019-07-24 2019-06-30 13F CSX COMMON STOCK 126408103 99,279 -1,055 -1.05 7,681 2.32 0.1330
2019-04-23 2019-03-31 13F CSX COMMON STOCK 126408103 100,334 -1,587 -1.56 7,507 18.54 0.1340
2019-01-22 2018-12-31 13F CSX COMMON STOCK 126408103 101,921 35,306 53.00 6,333 28.38 0.1298
2018-10-17 2018-09-30 13F CSX COMMON STOCK 126408103 66,615 -1,296 -1.91 4,933 13.90 0.0887
2018-07-26 2018-06-30 13F CSX COMMON STOCK 126408103 67,911 -4,071 -5.66 4,331 8.00 0.0824
2018-04-20 2018-03-31 13F CSX COMMON STOCK 126408103 71,982 -1,109 -1.52 4,010 -0.27 0.0765
2018-01-29 2017-12-31 13F CSX COMMON STOCK 126408103 73,091 -6,260 -7.89 4,021 -6.62 0.0751
2017-10-23 2017-09-30 13F CSX COMMON STOCK 126408103 79,351 -8,375 -9.55 4,306 -10.03 0.0836
2017-07-20 2017-06-30 13F CSX COMMON STOCK 126408103 87,726 -5,585 -5.99 4,786 10.17 0.0949
2017-04-28 2017-03-31 13F CSX COMMON STOCK 126408103 93,311 -7,199 -7.16 4,344 20.27 0.0873
2017-02-02 2016-12-31 13F CSX COMMON STOCK 126408103 100,510 -36,751 -26.77 3,612 -13.71 0.0738
2016-11-01 2016-09-30 13F CSX COMMON STOCK 126408103 137,261 -46,074 -25.13 4,186 -12.43 0.0860
2016-08-01 2016-06-30 13F CSX COMMON STOCK 126408103 183,335 -48,456 -20.91 4,780 -19.92 0.1004
2016-05-05 2016-03-31 13F CSX COMMON STOCK 126408103 231,791 -127,695 -35.52 5,969 -36.01 0.1544
2016-01-28 2015-12-31 13F CSX COMMON STOCK 126408103 359,486 -15,187 -4.05 9,328 -7.44 0.2419
2015-11-04 2015-09-30 13F CSX COMMON STOCK 126408103 374,673 317,790 558.67 10,078 442.70 0.2619
2015-07-29 2015-06-30 13F CSX COMMON STOCK 126408103 56,883 3,486 6.53 1,857 5.03 0.0502
2015-04-23 2015-03-31 13F CSX COMMON STOCK 126408103 53,397 -2,316 -4.16 1,768 -12.39 0.0508
2015-01-26 2014-12-31 13F CSX COMMON STOCK 126408103 55,713 -1,527 -2.67 2,018 9.97 0.0592
2014-10-21 2014-09-30 13F CSX COMMON STOCK 126408103 57,240 -5,251 -8.40 1,835 -4.68 0.0555
2014-07-21 2014-06-30 13F CSX COMMON STOCK 126408103 62,491 147 0.24 1,925 6.59 0.0577
2014-04-28 2014-03-31 13F CSX COMMON STOCK 126408103 62,344 -8,132 -11.54 1,806 -10.95 0.0569
2014-01-27 2013-12-31 13F CSX COMMON STOCK 126408103 70,476 -27,028 -27.72 2,028 -19.20 0.0653
2013-10-22 2013-09-30 13F CSX COMMON STOCK 126408103 97,504 18,420 23.29 2,510 36.86 0.0889
2013-07-15 2013-06-30 13F CSX COM 126408103 79,084 79,084 1,834 0.0683
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.