CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 39,57 ↓ -0,70 (-1,75%)
2026-06-04
AKTIENPREIS
SecurityAT:CSX / CSX Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership2,075,452 shares
Latest Disclosed Value $ 85,197,304
Prudential Financial Inc reports 45.66% decrease in ownership of CSX / CSX Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 2,075,452 shares of CSX Corporation (AT:CSX) valued at $72,505,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,819,584 shares of CSX Corporation. This represents a change in shares of -45.66% during the quarter. The current value of the position is $82,125,636 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 2,075,452 -1,744,132 -45.66 85,197 -38.47 0.0590
2026-02-13 2025-12-31 13F CSX COM 126408103 3,819,584 2,315,766 153.99 138,460 159.29 0.1672
2025-11-13 2025-09-30 13F CSX COM 126408103 1,503,818 -44,964 -2.90 53,401 5.67 0.0635
2025-08-12 2025-06-30 13F CSX COM 126408103 1,548,782 -1,016,029 -39.61 50,537 -33.05 0.0653
2025-05-13 2025-03-31 13F CSX COM 126408103 2,564,811 33,988 1.34 75,482 -7.58 0.1075
2025-02-11 2024-12-31 13F CSX COM 126408103 2,530,823 -1,692,669 -40.08 81,670 -44.00 0.1120
2024-11-14 2024-09-30 13F CSX COM 126408103 4,223,492 1,258,287 42.44 145,837 47.03 0.2055
2024-08-13 2024-06-30 13F CSX COM 126408103 2,965,205 539,595 22.25 99,186 10.31 0.1489
2024-05-14 2024-03-31 13F CSX COM 126408103 2,425,610 557,188 29.82 89,917 40.67 0.1266
2024-02-13 2023-12-31 13F CSX COM 126408103 1,868,422 -891,833 -32.31 63,923 -24.69 0.0966
2023-11-13 2023-09-30 13F CSX COM 126408103 2,760,255 -496,839 -15.25 84,876 -23.58 0.1332
2023-08-11 2023-06-30 13F CSX COM 126408103 3,257,094 203,717 6.67 111,067 23.43 0.1617
2023-05-12 2023-03-31 13F CSX COM 126408103 3,053,377 15,542 0.51 89,985 -4.39 0.1409
2023-02-14 2022-12-31 13F CSX COM 126408103 3,037,835 1,223,523 67.44 94,112 92.23 0.1586
2022-11-04 2022-09-30 13F CSX COM 126408103 1,814,312 -1,069,847 -37.09 48,957 -41.68 0.0830
2022-08-15 2022-06-30 13F CSX COM 126408103 2,884,159 -357,131 -11.02 83,943 -30.85 0.1332
2022-05-13 2022-03-31 13F CSX COM 126408103 3,241,290 843,223 35.16 121,386 34.65 0.1613
2022-02-14 2021-12-31 13F CSX COM 126408103 2,398,067 -299,539 -11.10 90,147 10.82 0.1120
2021-11-15 2021-09-30 13F CSX COM 126408103 2,697,606 57,504 2.18 81,342 -3.96 0.1135
2021-08-16 2021-06-30 13F CSX COM 126408103 2,640,102 1,824,124 223.55 84,695 7.65 0.1165
2021-05-12 2021-03-31 13F CSX COM 126408103 815,978 187,875 29.91 78,677 38.02 0.1179
2021-08-16 2020-12-31 13F/A-1 CSX COM 0090 126408103 628,103 625,184 21,417.75 57,002 25,011.01 0.0958
2021-02-16 2020-12-31 13F CSX COM 126408103 628,103 625,184 57,001 0.0958
2021-08-05 2020-09-30 13F/A-1 CSX COM 126408103 2,919 47 1.64 227 13.50 0.0328
2020-11-16 2020-09-30 13F CSX COM 126408103 1,861,296 1,858,424 144,567 0.2727
2021-08-05 2020-06-30 13F/A-1 CSX COM 0069 126408103 2,872 -115 -3.85 200 16.96 0.0370
2020-08-12 2020-06-30 13F CSX COM 126408103 1,412,886 1,409,899 98,534 0.1897
2021-08-05 2020-03-31 13F/A-1 CSX COM 0057 126408103 2,987 -257 -7.92 171 -27.23 0.0444
2020-05-12 2020-03-31 13F CSX COM 126408103 1,053,415 1,050,171 60,361 0.1337
2021-08-05 2019-12-31 13F/A-1 CSX COM 0072 126408103 3,244 256 8.57 235 13.53 0.0613
2020-02-11 2019-12-31 13F CSX COM 126408103 1,562,055 1,559,067 113,030 0.1675
2021-08-05 2019-09-30 13F/A-1 CSX COM 0069 126408103 2,988 -3,548 -54.28 207 -59.09 0.0676
2019-11-13 2019-09-30 13F CSX COM 126408103 1,521,463 1,514,927 105,391 0.1672
2021-08-05 2019-06-30 13F/A-1 CSX COM 126408103 6,536 944 16.88 506 21.05 0.1757
2019-08-08 2019-06-30 13F CSX COM 126408103 1,915,535 1,909,943 148,205 0.2309
2021-08-05 2019-03-31 13F/A-1 CSX COM 126408103 5,592 2,041 57.48 418 89.14 0.1774
2019-05-15 2019-03-31 13F CSX COM 126408103 2,755,959 2,752,408 206,201 0.3434
2021-08-05 2018-12-31 13F/A-1 CSX COM 126408103 3,551 3,397 2,205.84 221 1,909.09 0.1790
2019-02-07 2018-12-31 13F CSX COM 126408103 3,568,166 35,281 221,690 0.3894
2021-09-01 2018-09-30 13F/A-1 CSX COM 0074 126408103 154 94 156.67 11 175.00 0.0177
2018-11-07 2018-09-30 13F CSX COM 126408103 3,532,885 3,532,825 261,611 0.3854
2021-09-01 2018-06-30 13F/A-1 CSX COM 126408103 60 17 39.53 4 100.00 0.0143
2018-08-13 2018-06-30 13F CSX COM 126408103 1,595,535 1,595,492 101,764 0.1521
2021-09-01 2018-03-31 13F/A-1 CSX COM 126408103 43 -1,851,499 -100.00 2 -100.00 0.0261
2018-05-04 2018-03-31 13F CSX COM 126408103 1,353,585 -497,957 75,408 0.1149
2018-02-13 2017-12-31 13F CSX COM 126408103 1,851,542 538,280 40.99 101,854 42.94 0.1387
2017-11-02 2017-09-30 13F CSX COM 126408103 1,313,262 -3,099,350 -70.24 71,257 -70.40 0.1178
2017-08-07 2017-06-30 13F CSX COM 126408103 4,412,612 3,088,405 233.23 240,753 290.57 0.3582
2017-05-10 2017-03-31 13F CSX COM 126408103 1,324,207 -347,200 -20.77 61,642 2.64 0.0961
2017-02-07 2016-12-31 13F CSX COM 126408103 1,671,407 -444,770 -21.02 60,054 -6.96 0.0966
2016-11-04 2016-09-30 13F CSX COM 126408103 2,116,177 -40,153 -1.86 64,543 14.77 0.1066
2016-08-09 2016-06-30 13F CSX COM 126408103 2,156,330 673,092 45.38 56,238 47.24 0.0946
2016-05-09 2016-03-31 13F CSX COM 126408103 1,483,238 -2,600 -0.17 38,194 -0.94 0.0683
2016-02-12 2015-12-31 13F CSX COM 126408103 1,485,838 -100,100 -6.31 38,558 -9.62 0.0698
2015-11-10 2015-09-30 13F CSX COM 126408103 1,585,938 -48,800 -2.99 42,662 -20.07 0.0842
2015-08-06 2015-06-30 13F CSX COM 126408103 1,634,738 -772,000 -32.08 53,374 -33.04 0.0948
2015-05-01 2015-03-31 13F CSX COM 126408103 2,406,738 12,520 0.52 79,712 -8.11 0.1382
2015-02-06 2014-12-31 13F CSX COM 126408103 2,394,218 -844,650 -26.08 86,743 -16.46 0.1573
2014-11-12 2014-09-30 13F CSX COM 126408103 3,238,868 -1,607,117 -33.16 103,838 -30.45 0.1954
2014-08-13 2014-06-30 13F CSX COM 126408103 4,845,985 437,467 9.92 149,305 16.90 0.2633
2014-05-14 2014-03-31 13F CSX COM 126408103 4,408,518 -256,828 -5.51 127,715 -4.85 0.2377
2014-02-11 2013-12-31 13F CSX COM 126408103 4,665,346 -22,100 -0.47 134,222 11.24 0.2664
2013-11-07 2013-09-30 13F CSX COM 126408103 4,687,446 406,901 9.51 120,655 21.55 0.2565
2013-08-07 2013-06-30 13F CSX COM 126408103 4,280,545 4,280,545 99,266 0.2200
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.