CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 39,57 ↓ -0,70 (-1,75%)
2026-06-04
AKTIENPREIS
SecurityAT:CSX / CSX Corporation
InstitutionEthic Inc.
Latest Disclosed Ownership142,277 shares
Latest Disclosed Value $ 5,840,457
Ethic Inc. reports 0.96% decrease in ownership of CSX / CSX Corporation

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 142,277 shares of CSX Corporation (AT:CSX) valued at $4,970,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 143,651 shares of CSX Corporation. This represents a change in shares of -0.96% during the quarter. The current value of the position is $5,629,901 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 142,277 -1,374 -0.96 5,840 12.16 0.0915
2026-02-03 2025-12-31 13F CSX COM 126408103 143,651 7,507 5.51 5,207 7.72 0.0801
2025-10-17 2025-09-30 13F CSX COM 126408103 136,144 28,195 26.12 4,834 36.09 0.0795
2025-07-30 2025-06-30 13F CSX COM 126408103 107,949 -9,896 -8.40 3,553 2.04 0.0636
2025-05-13 2025-03-31 13F CSX COM 126408103 117,845 5,682 5.07 3,481 -3.81 0.0705
2025-02-14 2024-12-31 13F CSX COM 126408103 112,163 5,224 4.89 3,620 -8.70 0.0730
2024-11-13 2024-09-30 13F CSX COM 126408103 106,939 482 0.45 3,964 11.32 0.1002
2024-08-13 2024-06-30 13F CSX COM 126408103 106,457 -482 -0.45 3,561 -10.17 0.0835
2024-05-13 2024-03-31 13F CSX COM 126408103 106,939 1,520 1.44 3,964 8.48 0.1002
2024-02-14 2023-12-31 13F CSX COM 126408103 105,419 10,672 11.26 3,655 25.44 0.1081
2023-11-14 2023-09-30 13F CSX COM 126408103 94,747 24,178 34.26 2,913 21.07 0.1022
2023-08-14 2023-06-30 13F CSX COM 126408103 70,569 9,999 16.51 2,406 32.71 0.0892
2023-05-12 2023-03-31 13F CSX COM 126408103 60,570 2,546 4.39 1,813 0.89 0.0736
2023-02-14 2022-12-31 13F CSX COM 126408103 58,024 -600 -1.02 1,798 15.04 0.0971
2022-11-14 2022-09-30 13F CSX COM 126408103 58,624 4,060 7.44 1,562 -1.51 0.1060
2022-08-10 2022-06-30 13F CSX COM 126408103 54,564 8,960 19.65 1,586 -7.14 0.1105
2022-05-16 2022-03-31 13F CSX COM 126408103 45,604 10,225 28.90 1,708 28.42 0.1179
2022-02-14 2021-12-31 13F CSX COM 126408103 35,379 3,321 10.36 1,330 39.56 0.1025
2021-11-15 2021-09-30 13F CSX COM 126408103 32,058 16,433 105.17 953 90.22 0.0975
2021-08-10 2021-06-30 13F CSX COM 126408103 15,625 10,188 187.38 501 -4.39 0.0607
2021-05-13 2021-03-31 13F CSX COM 126408103 5,437 -1,167 -17.67 524 -12.52 0.0934
2021-02-10 2020-12-31 13F CSX COM 126408103 6,604 1,140 20.86 599 41.27 0.1583
2020-10-27 2020-09-30 13F CSX COM 126408103 5,464 741 15.69 424 28.88 0.1621
2020-08-12 2020-06-30 13F CSX COM 126408103 4,723 -1,256 -21.01 329 -4.08 0.1872
2020-05-15 2020-03-31 13F CSX COM 126408103 5,979 37 0.62 343 -20.23 0.2864
2020-05-22 2019-12-31 13F/A-1 CSX COM 126408103 5,942 5,942 430 0.3279
2020-02-13 2019-12-31 13F CSX COM 126408103 4,574 331 0.2853
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.