CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 39,57 ↓ -0,70 (-1,75%)
2026-06-04
AKTIENPREIS
SecurityAT:CSX / CSX Corporation
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership43,871 shares
Latest Disclosed Value $ 1,800,905
Lowe Brockenbrough & Co Inc reports 1.47% decrease in ownership of CSX / CSX Corporation

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 43,871 shares of CSX Corporation (AT:CSX) valued at $1,532,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 44,526 shares of CSX Corporation. This represents a change in shares of -1.47% during the quarter. The current value of the position is $1,735,975 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)
2026-05-07 2026-03-31 13F CSX COM 126408103 43,871 -655 -1.47 1,801 11.52 0.0898
2026-02-11 2025-12-31 13F CSX COM 126408103 44,526 -400 -0.89 1,614 1.19 0.0795
2025-11-05 2025-09-30 13F CSX COM 126408103 44,926 13,810 44.38 1,595 57.14 0.0821
2025-08-11 2025-06-30 13F CSX COM 126408103 31,116 0 0.00 1,015 10.93 0.0571
2025-05-13 2025-03-31 13F CSX COM 126408103 31,116 1,798 6.13 916 -3.28 0.0603
2025-02-11 2024-12-31 13F CSX COM 126408103 29,318 -448 -1.51 946 -7.89 0.0607
2024-10-28 2024-09-30 13F CSX COM 126408103 29,766 448 1.53 1,028 4.80 0.0656
2024-08-12 2024-06-30 13F CSX COM 126408103 29,318 2 0.01 981 -9.76 0.0653
2024-05-15 2024-03-31 13F CSX COM 126408103 29,316 -99 -0.34 1,087 6.58 0.0734
2024-02-14 2023-12-31 13F CSX COM 126408103 29,415 0 0.00 1,020 12.72 0.0790
2023-11-14 2023-09-30 13F CSX COM 126408103 29,415 0 0.00 905 -9.87 0.0702
2023-08-10 2023-06-30 13F CSX COM 126408103 29,415 0 0.00 1,003 13.98 0.0757
2023-05-12 2023-03-31 13F CSX COM 126408103 29,415 99 0.34 881 -3.08 0.0714
2023-02-14 2022-12-31 13F CSX COM 126408103 29,316 -850 -2.82 908 12.94 0.0790
2022-11-01 2022-09-30 13F CSX COM 126408103 30,166 0 0.00 804 -8.32 0.0774
2022-07-27 2022-06-30 13F CSX COM 126408103 30,166 0 0.00 877 -22.39 0.0767
2022-05-04 2022-03-31 13F CSX COM 126408103 30,166 0 0.00 1,130 -0.35 0.0834
2022-02-14 2021-12-31 13F CSX COM 126408103 30,166 940 3.22 1,134 30.49 0.0828
2021-11-15 2021-09-30 13F CSX COM 126408103 29,226 11,361 63.59 869 51.66 0.0676
2021-08-13 2021-06-30 13F CSX COM 126408103 17,865 11,910 200.00 573 -0.17 0.0516
2021-05-14 2021-03-31 13F CSX COM 126408103 5,955 0 0.00 574 6.30 0.0558
2021-02-04 2020-12-31 13F CSX COM 126408103 5,955 0 0.00 540 16.63 0.0585
2020-10-26 2020-09-30 13F CSX COM 126408103 5,955 0 0.00 463 11.57 0.0576
2020-08-13 2020-06-30 13F CSX CORP COM COM 126408103 5,955 0 0.00 415 21.70 0.0558
2020-05-21 2020-03-31 13F CSX CORP COM COM 126408103 5,955 0 0.00 341 -20.88 0.0562
2020-01-31 2019-12-31 13F CSX CORP COM COM 126408103 5,955 0 0.00 431 4.36 0.0534
2019-11-21 2019-09-30 13F CSX CORP COM COM 126408103 5,955 -50 -0.83 413 -11.18 0.0554
2019-08-12 2019-06-30 13F CSX CORP COM COM 126408103 6,005 0 0.00 465 3.56 0.0634
2019-05-21 2019-03-31 13F/A-1 CSX CORP COM COM 126408103 6,005 0 0.00 449 20.38 0.0628
2019-05-21 2019-03-31 13F CSX CORP COM COM 126408103 6,005 449
2019-02-15 2018-12-31 13F CSX CORP COM COM 126408103 6,005 -200 -3.22 373 -18.74 0.0609
2018-11-15 2018-09-30 13F CSX CORP COM COM 126408103 6,205 -4,185 -40.28 459 -30.77 0.0642
2018-08-10 2018-06-30 13F CSX CORP COM COM 126408103 10,390 0 0.00 663 14.51 0.0974
2018-04-30 2018-03-31 13F CSX CORP COM COM 126408103 10,390 0 0.00 579 1.22 0.0857
2018-01-30 2017-12-31 13F CSX CORP COM COM 126408103 10,390 0 0.00 572 1.42 0.0821
2017-11-07 2017-09-30 13F CSX CORP COM COM 126408103 10,390 0 0.00 564 -0.53 0.0865
2017-07-31 2017-06-30 13F CSX CORP COM COM 126408103 10,390 -230 -2.17 567 14.78 0.0891
2017-05-17 2017-03-31 13F CSX CORP COM COM 126408103 10,620 -3,575 -25.18 494 -3.14 0.0788
2017-02-15 2016-12-31 13F CSX CORP COM COM 126408103 14,195 0 0.00 510 17.78 0.0853
2016-11-15 2016-09-30 13F CSX CORP COM COM 126408103 14,195 -400 -2.74 433 13.65 0.0747
2016-08-17 2016-06-30 13F CSX CORP COM COM 126408103 14,595 -63,625 -81.34 381 -81.08 0.0663
2016-05-18 2016-03-31 13F CSX CORP COM COM 126408103 78,220 -29,913 -27.66 2,014 -28.23 0.3464
2016-02-11 2015-12-31 13F CSX CORP COM COM 126408103 108,133 -8,865 -7.58 2,806 -10.84 0.4784
2015-11-03 2015-09-30 13F CSX CORP COM COM 126408103 116,998 71,245 155.72 3,147 110.64 0.5504
2015-08-17 2015-06-30 13F CSX CORP COM COM 126408103 45,753 -602 -1.30 1,494 -2.67 0.2406
2015-05-14 2015-03-31 13F CSX CORP COM COM 126408103 46,355 -2,826 -5.75 1,535 -13.86 0.2421
2015-02-17 2014-12-31 13F CSX CORP COM COM 126408103 49,181 0 0.00 1,782 13.00 0.2833
2014-11-20 2014-09-30 13F CSX CORP COM COM 126408103 49,181 -200 -0.41 1,577 3.68 0.2517
2014-08-15 2014-06-30 13F CSX CORP COM COM 126408103 49,381 0 0.00 1,521 6.29 0.2426
2014-06-17 2014-03-31 13F CSX CORP COM COM 126408103 49,381 7,585 18.15 1,431 19.05 0.2384
2014-02-26 2013-12-31 13F CSX CORP COM COM 126408103 41,796 750 1.83 1,202 13.72 0.1988
2013-11-15 2013-09-30 13F CSX CORP COM COM 126408103 41,046 490 1.21 1,057 12.33 0.1922
2013-08-14 2013-06-30 13F CSX CORP COM COM 126408103 40,556 40,556 941 0.1747
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.