CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 39,57 ↓ -0,70 (-1,75%)
2026-06-04
AKTIENPREIS
SecurityAT:CSX / CSX Corporation
InstitutionPhoenix Holdings Ltd.
Latest Disclosed Ownership72,452 shares
Latest Disclosed Value $ 2,974,155
Phoenix Holdings Ltd. reports 384.79% increase in ownership of CSX / CSX Corporation

On May 11, 2026 - Phoenix Holdings Ltd. filed a 13F-HR form disclosing ownership of 72,452 shares of CSX Corporation (AT:CSX) valued at $2,531,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,945 shares of CSX Corporation. This represents a change in shares of 384.79% during the quarter. The current value of the position is $2,866,926 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)
2026-05-11 2026-03-31 13F CSX COM 126408103 72,452 57,507 384.79 2,974 449.72 0.0181
2026-02-05 2025-12-31 13F CSX COM 126408103 14,945 2,462 19.72 542 22.12 0.0037
2025-11-13 2025-09-30 13F/A-2 CSX COM 126408103 12,483 2,897 30.22 443 41.99 0.0054
2025-11-13 2025-09-30 13F/A-1 CSX COM 126408103 12,483 2,897 443 0.0036
2025-11-03 2025-09-30 13F CSX COM 126408103 12,483 2,897 443 0.0036
2025-07-30 2025-06-30 13F CSX COM 126408103 9,586 1,938 25.34 313 38.67 0.0041
2025-05-07 2025-03-31 13F CSX COM 126408103 7,648 7,648 225 0.0034
2024-08-12 2024-06-30 13F CSX COM 126408103 0 -9,479 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CSX COM 126408103 9,479 9,479 351 0.0048
2020-08-10 2020-06-30 13F CSX COM 126408103 0 -15,992 -100.00 0 -100.00
2020-05-20 2020-03-31 13F CSX COM 126408103 15,992 15,992 888 0.0450
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.