CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 39,57 ↓ -0,70 (-1,75%)
2026-06-04
AKTIENPREIS
SecurityAT:CSX / CSX Corporation
InstitutionGreenleaf Trust
Latest Disclosed Ownership68,760 shares
Latest Disclosed Value $ 2,822,598
Greenleaf Trust reports 6.92% decrease in ownership of CSX / CSX Corporation

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 68,760 shares of CSX Corporation (AT:CSX) valued at $2,402,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 73,874 shares of CSX Corporation. This represents a change in shares of -6.92% during the quarter. The current value of the position is $2,720,833 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 68,760 -5,114 -6.92 2,823 5.42 0.0155
2026-01-21 2025-12-31 13F CSX Com 126408103 73,874 1,689 2.34 2,678 4.45 0.0245
2025-10-22 2025-09-30 13F CSX Com 126408103 72,185 -354 -0.49 2,563 8.33 0.0233
2025-07-17 2025-06-30 13F CSX Com 126408103 72,539 -3,796 -4.97 2,367 5.34 0.0209
2025-04-30 2025-03-31 13F CSX Com 126408103 76,335 -6,256 -7.57 2,247 -15.72 0.0205
2025-01-24 2024-12-31 13F CSX COM 126408103 82,591 -1,357 -1.62 2,665 -8.04 0.0243
2024-10-22 2024-09-30 13F CSX COM 126408103 83,948 -138 -0.16 2,899 3.06 0.0258
2024-07-22 2024-06-30 13F CSX COM 126408103 84,086 -1,705 -1.99 2,813 -11.57 0.0267
2024-04-29 2024-03-31 13F CSX COM 126408103 85,791 1,874 2.23 3,180 9.32 0.0296
2024-01-31 2023-12-31 13F CSX COM 126408103 83,917 11,103 15.25 2,909 29.92 0.0312
2023-11-09 2023-09-30 13F CSX COM 126408103 72,814 -248 -0.34 2,239 -10.12 0.0258
2023-08-09 2023-06-30 13F CSX COM 126408103 73,062 1,314 1.83 2,491 15.97 0.0265
2023-05-11 2023-03-31 13F CSX COM 126408103 71,748 -1,653 -2.25 2,148 107,300.00 0.0243
2023-01-25 2022-12-31 13F CSX COM 126408103 73,401 2,160 3.03 2 -99.89 0.0288
2022-11-10 2022-09-30 13F CSX COM 126408103 71,241 2,819 4.12 1,898 -4.53 0.0281
2022-08-12 2022-06-30 13F CSX COM 126408103 68,422 -2,163 -3.06 1,988 -24.78 0.0301
2022-04-27 2022-03-31 13F CSX COM 126408103 70,585 3,850 5.77 2,643 5.34 0.0316
2022-02-11 2021-12-31 13F CSX COM 126408103 66,735 4,310 6.90 2,509 35.11 0.0294
2021-11-12 2021-09-30 13F CSX COM 126408103 62,425 619 1.00 1,857 -6.35 0.0226
2021-08-10 2021-06-30 13F CSX COM 126408103 61,806 41,491 204.24 1,983 1.23 0.0246
2021-04-30 2021-03-31 13F CSX COM 126408103 20,315 343 1.72 1,959 8.11 0.0259
2021-02-08 2020-12-31 13F CSX COM 126408103 19,972 -826 -3.97 1,812 12.20 0.0241
2020-10-30 2020-09-30 13F CSX COM 126408103 20,798 1,426 7.36 1,615 19.54 0.0250
2020-08-12 2020-06-30 13F CSX COM 126408103 19,372 -2,951 -13.22 1,351 5.63 0.0237
2020-04-29 2020-03-31 13F CSX COM 126408103 22,323 -1,054 -4.51 1,279 -24.41 0.0254
2020-02-11 2019-12-31 13F CSX COM 126408103 23,377 528 2.31 1,692 6.89 0.0265
2019-11-08 2019-09-30 13F CSX COM 126408103 22,849 -2,838 -11.05 1,583 -20.33 0.0246
2019-07-24 2019-06-30 13F CSX COM 126408103 25,687 417 1.65 1,987 5.08 0.0314
2019-05-08 2019-03-31 13F CSX COM 126408103 25,270 -1,215 -4.59 1,891 14.88 0.0312
2019-02-07 2018-12-31 13F CSX COM 126408103 26,485 8 0.03 1,646 -16.06 0.0326
2018-10-29 2018-09-30 13F CSX COM 126408103 26,477 268 1.02 1,961 17.28 0.0355
2018-08-07 2018-06-30 13F CSX COM 126408103 26,209 2,142 8.90 1,672 24.68 0.0318
2018-04-30 2018-03-31 13F CSX COM 126408103 24,067 757 3.25 1,341 4.60 0.0266
2018-02-08 2017-12-31 13F CSX COM 126408103 23,310 125 0.54 1,282 1.91 0.0260
2017-11-13 2017-09-30 13F CSX COM 126408103 23,185 1,223 5.57 1,258 5.01 0.0276
2017-07-24 2017-06-30 13F CSX COM 126408103 21,962 3,504 18.98 1,198 39.46 0.0273
2017-04-28 2017-03-31 13F CSX COM 126408103 18,458 708 3.99 859 34.64 0.0207
2017-01-24 2016-12-31 13F CSX COM 126408103 17,750 0 0.00 638 17.93 0.0168
2016-10-19 2016-09-30 13F CSX COM 126408103 17,750 3,107 21.22 541 41.62 0.0142
2016-07-28 2016-06-30 13F CSX COM 126408103 14,643 0 0.00 382 1.33 0.0098
2016-04-28 2016-03-31 13F CSX COM 126408103 14,643 -280 -1.88 377 -2.58 0.0103
2016-02-05 2015-12-31 13F CSX COM 126408103 14,923 -510 -3.30 387 -6.75 0.0117
2015-10-30 2015-09-30 13F CSX COM 126408103 15,433 0 0.00 415 -17.66 0.0124
2015-08-12 2015-06-30 13F CSX COM 126408103 15,433 3,000 24.13 504 22.33 0.0145
2015-04-20 2015-03-31 13F CSX COM 126408103 12,433 12,433 0.00 412 0.0124
2015-02-02 2014-12-31 13F CSX COM 126408103 0 -15,222 -100.00 0 -100.00
2014-10-20 2014-09-30 13F CSX COM 126408103 15,222 -324 -2.08 488 1.88 0.0161
2014-08-12 2014-06-30 13F CSX COM 126408103 15,546 1,909 14.00 479 21.27 0.0152
2014-05-13 2014-03-31 13F CSX COM 126408103 13,637 -1,317 -8.81 395 -8.14 0.0127
2014-02-12 2013-12-31 13F CSX COM 126408103 14,954 285 1.94 430 13.76 0.0148
2013-10-30 2013-09-30 13F CSX COM 126408103 14,669 -815 -5.26 378 5.29 0.0142
2013-07-17 2013-06-30 13F CSX COM 126408103 15,484 15,484 359 0.0141
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.