CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 40,74 ↑1,16 (2,94%)
2026-06-05
AKTIENPREIS
SecurityAT:CSX / CSX Corporation
InstitutionFactorial Partners, Llc
Latest Disclosed Ownership49,000 shares
Latest Disclosed Value $ 2,011,450
Factorial Partners, Llc reports 24.62% decrease in ownership of CSX / CSX Corporation

On May 13, 2026 - Factorial Partners, Llc filed a 13F-HR form disclosing ownership of 49,000 shares of CSX Corporation (AT:CSX) valued at $1,711,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 65,000 shares of CSX Corporation. This represents a change in shares of -24.62% during the quarter. The current value of the position is $1,996,015 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)
2026-05-13 2026-03-31 13F CSX COM 126408103 49,000 -16,000 -24.62 2,011 -14.64 1.4596
2026-02-10 2025-12-31 13F CSX COM 126408103 65,000 0 0.00 2,356 2.08 1.5559
2025-11-10 2025-09-30 13F CSX COM 126408103 65,000 -2,000 -2.99 2,308 5.58 1.5885
2025-08-11 2025-06-30 13F CSX COM 126408103 67,000 -49,500 -42.49 2,186 -36.23 1.5839
2025-05-09 2025-03-31 13F CSX COM 126408103 116,500 17,000 17.09 3,429 6.79 2.1136
2025-02-05 2024-12-31 13F CSX COM 126408103 99,500 4,000 4.19 3,211 -2.64 1.8443
2024-11-08 2024-09-30 13F CSX COM 126408103 95,500 11,500 13.69 3,298 17.37 1.8978
2024-08-07 2024-06-30 13F CSX COM 126408103 84,000 -4,900 -5.51 2,810 -14.75 1.7293
2024-05-14 2024-03-31 13F CSX COM 126408103 88,900 26,400 42.24 3,296 52.12 1.8732
2024-02-13 2023-12-31 13F CSX COM 126408103 62,500 -37,800 -37.69 2,167 -29.77 1.3718
2023-11-13 2023-09-30 13F CSX COM 126408103 100,300 -2,000 -1.96 3,084 -11.58 2.2525
2023-08-02 2023-06-30 13F CSX COM 126408103 102,300 -14,000 -12.04 3,488 0.17 2.4077
2023-05-03 2023-03-31 13F CSX COM 126408103 116,300 -23,500 -16.81 3,482 -19.60 2.6229
2023-02-13 2022-12-31 13F CSX COM 126408103 139,800 11,400 8.88 4,331 144,266.67 3.3137
2022-11-04 2022-09-30 13F CSX COM 126408103 128,400 6,100 4.99 3 0.00 2.9705
2022-08-03 2022-06-30 13F CSX COM 126408103 122,300 16,700 15.81 4 0.00 2.8887
2022-05-03 2022-03-31 13F CSX COM 126408103 105,600 -11,600 -9.90 4 -25.00 2.7177
2022-02-09 2021-12-31 13F CSX COM 126408103 117,200 40,000 51.81 4 100.00 2.9164
2021-11-12 2021-09-30 13F CSX COM 126408103 77,200 -17,000 -18.05 2 -33.33 1.5616
2021-08-11 2021-06-30 13F CSX COM 126408103 94,200 62,800 200.00 3 -99.90 2.0391
2021-05-21 2021-03-31 13F/A-2 CSX CORP Common 126408103 31,400 9,500 43.38 3,028 52.34 2.1246
2021-05-19 2021-03-31 13F/A-1 CSX CORP Common 126408103 3,027,588 2,996,188 31 1.0335
2021-05-17 2021-03-31 13F CSX CORP Common 126408103 3,027,588 3,005,688 31 1.0335
2021-02-16 2020-12-31 13F CSX CORP Common 126408103 21,900 -9,000 -29.13 1,987 -17.21 1.6610
2020-11-12 2020-09-30 13F CSX CORP Common 126408103 30,900 15,000 94.34 2,400 116.61 2.4521
2020-08-13 2020-06-30 13F CSX CORP Common 126408103 15,900 -11,900 -42.81 1,109 -30.40 1.2148
2020-05-15 2020-03-31 13F CSX CORPORATION CMN Common 126408103 27,800 11,200 67.47 1,593 32.56 2.1246
2020-02-11 2019-12-31 13F/A-1 CSX CORPORATION CMN Common 126408103 16,600 4,700 39.50 1,201 45.75 1.0512
2020-02-11 2019-12-31 13F CSX Common 126408103 11,900 0 824 791.7789
2019-11-12 2019-09-30 13F CSX Common 126408103 11,900 11,900 824 0.7918
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.