CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 39,57 ↓ -0,70 (-1,75%)
2026-06-04
AKTIENPREIS
SecurityAT:CSX / CSX Corporation
InstitutionBurney Co/
Latest Disclosed Ownership105,236 shares
Latest Disclosed Value $ 4,319,919
Burney Co/ reports 10.09% decrease in ownership of CSX / CSX Corporation

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 105,236 shares of CSX Corporation (AT:CSX) valued at $3,676,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 117,049 shares of CSX Corporation. This represents a change in shares of -10.09% during the quarter. The current value of the position is $4,164,189 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)
2026-04-29 2026-03-31 13F CSX COM 126408103 105,236 -11,813 -10.09 4,320 1.79 0.1351
2026-01-23 2025-12-31 13F CSX COM 126408103 117,049 -2,072 -1.74 4,243 0.33 0.1323
2025-10-16 2025-09-30 13F CSX COM 126408103 119,121 -856 -0.71 4,230 8.05 0.1345
2025-08-05 2025-06-30 13F CSX COM 126408103 119,977 -17,647 -12.82 3,915 -3.36 0.1325
2025-05-06 2025-03-31 13F CSX COM 126408103 137,624 -4,366 -3.07 4,050 -11.61 0.1474
2025-01-14 2024-12-31 13F CSX COM 126408103 141,990 -2,401 -1.66 4,582 -8.08 0.1619
2024-10-18 2024-09-30 13F CSX COM 126408103 144,391 -6,076 -4.04 4,986 -0.95 0.1773
2024-07-29 2024-06-30 13F CSX COM 126408103 150,467 -18,174 -10.78 5,033 -19.48 0.1923
2024-05-22 2024-03-31 13F CSX COM 126408103 168,641 -9,161 -5.15 6,252 1.41 0.2382
2024-02-12 2023-12-31 13F CSX COM 126408103 177,802 -232,869 -56.70 6,164 -51.19 0.2595
2023-11-08 2023-09-30 13F CSX COM 126408103 410,671 -16,193 -3.79 12,628 -13.25 0.5917
2023-08-09 2023-06-30 13F CSX COM 126408103 426,864 -88,592 -17.19 14,556 -5.68 0.6673
2023-05-10 2023-03-31 13F CSX COM 126408103 515,456 12,526 2.49 15,433 -0.95 0.7605
2023-02-06 2022-12-31 13F CSX COM 126408103 502,930 105,545 26.56 15,581 47.18 0.7891
2022-11-15 2022-09-30 13F CSX COM 126408103 397,385 211,061 113.28 10,586 95.49 0.5843
2022-08-12 2022-06-30 13F CSX COM 126408103 186,324 -5,255 -2.74 5,415 -24.53 0.2849
2022-05-09 2022-03-31 13F CSX COM 126408103 191,579 -4,313 -2.20 7,175 -2.59 0.2945
2022-02-11 2021-12-31 13F CSX COM 126408103 195,892 -3,605 -1.81 7,366 24.15 0.3180
2021-11-12 2021-09-30 13F CSX COM 126408103 199,497 3,350 1.71 5,933 -5.71 0.2785
2021-08-06 2021-06-30 13F CSX COM 126408103 196,147 130,095 196.96 6,292 -1.21 0.2927
2021-05-13 2021-03-31 13F CSX COM 126408103 66,052 -3,095 -4.48 6,369 1.50 0.3141
2021-02-11 2020-12-31 13F CSX COM 126408103 69,147 -5,622 -7.52 6,275 8.06 0.3443
2020-12-14 2020-09-30 13F CSX COM 126408103 74,769 -171 -0.23 5,807 11.12 0.3598
2020-08-13 2020-06-30 13F CSX COM 126408103 74,940 24 0.03 5,226 21.73 0.3390
2020-05-13 2020-03-31 13F CSX COM 126408103 74,916 -3,189 -4.08 4,293 -24.04 0.3299
2020-02-14 2019-12-31 13F CSX COM 126408103 78,105 1,377 1.79 5,652 6.34 0.3115
2019-11-12 2019-09-30 13F CSX COM 126408103 76,728 -2,000 -2.54 5,315 -12.74 0.3184
2019-08-12 2019-06-30 13F CSX COM 126408103 78,728 -1,874 -2.33 6,091 0.99 0.3695
2019-05-13 2019-03-31 13F CSX COM 126408103 80,602 -2,258 -2.73 6,031 17.15 0.3737
2019-02-12 2018-12-31 13F CSX COM 126408103 82,860 16,563 24.98 5,148 4.87 0.3623
2018-11-13 2018-09-30 13F CSX COM 126408103 66,297 -14,696 -18.14 4,909 -4.97 0.2923
2018-08-13 2018-06-30 13F CSX COM 126408103 80,993 18,778 30.18 5,166 49.05 0.3027
2018-05-08 2018-03-31 13F CSX COM 126408103 62,215 -15,002 -19.43 3,466 -18.41 0.2146
2018-02-13 2017-12-31 13F CSX COM 126408103 77,217 9,110 13.38 4,248 16.16 0.2401
2017-11-13 2017-09-30 13F/A-1 CSX COM 126408103 68,107 -1,191 -1.72 3,657 -1.96 0.2375
2017-11-09 2017-09-30 13F CSX COM 126408103 69,298 0 3,730
2017-08-09 2017-06-30 13F CSX COM 126408103 69,298 -2,030 -2.85 3,730 12.35 0.2443
2017-05-11 2017-03-31 13F CSX COM 126408103 71,328 -4,504 -5.94 3,320 21.83 0.2187
2017-02-07 2016-12-31 13F CSX COM 126408103 75,832 -3,797 -4.77 2,725 14.02 0.1852
2016-11-14 2016-09-30 13F CSX COM 126408103 79,629 -5,587 -6.56 2,390 7.56 0.1686
2016-08-10 2016-06-30 13F CSX COM 126408103 85,216 1,079 1.28 2,222 2.54 0.1595
2016-05-02 2016-03-31 13F CSX COM 126408103 84,137 -400 -0.47 2,167 -1.19 0.1578
2016-02-09 2015-12-31 13F CSX COM 126408103 84,537 -1,217 -1.42 2,193 -4.94 0.1624
2015-11-03 2015-09-30 13F CSX COM 126408103 85,754 5,873 7.35 2,307 -11.54 0.1777
2015-08-10 2015-06-30 13F CSX COM 126408103 79,881 -1,624 -1.99 2,608 -3.37 0.1774
2015-05-12 2015-03-31 13F CSX COM 126408103 81,505 3,314 4.24 2,699 -4.73 0.1849
2015-02-11 2014-12-31 13F CSX COM 126408103 78,191 1,514 1.97 2,833 15.26 0.2243
2014-11-12 2014-09-30 13F CSX COM 126408103 76,677 -454 -0.59 2,458 3.45 0.2108
2014-08-05 2014-06-30 13F/A-1 CSX COM 126408103 77,131 -7,248 -8.59 2,376 -2.78 0.2056
2014-08-04 2014-06-30 13F CSX COM 126408103 77,131 2,376
2014-05-07 2014-03-31 13F/A-1 CSX COM 126408103 84,379 10,590 14.35 2,444 15.12 0.2227
2014-05-06 2014-03-31 13F CVS CAREMAR COM 126408103 42,684 3,195
2014-02-03 2013-12-31 13F CSX COM 126408103 73,789 2,673 3.76 2,123 15.95 0.2067
2013-11-04 2013-09-30 13F CSX COM 126408103 71,116 -1,304 -1.80 1,831 9.05 0.2048
2013-07-22 2013-06-30 13F CSX COM 126408103 72,420 72,420 1,679 0.2096
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.