CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 39,57 ↓ -0,70 (-1,75%)
2026-06-04
AKTIENPREIS
SecurityAT:CSX / CSX Corporation
InstitutionRegions Financial Corp
Latest Disclosed Ownership935,684 shares
Latest Disclosed Value $ 38,409,828
Regions Financial Corp reports 15.49% increase in ownership of CSX / CSX Corporation

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 935,684 shares of CSX Corporation (AT:CSX) valued at $32,688,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 810,211 shares of CSX Corporation. This represents a change in shares of 15.49% during the quarter. The current value of the position is $37,025,016 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)
2026-05-05 2026-03-31 13F CSX COM 126408103 935,684 125,473 15.49 38,410 30.78 0.2172
2026-01-27 2025-12-31 13F CSX COM 126408103 810,211 645,533 392.00 29,370 402.31 0.1880
2025-11-19 2025-09-30 13F/A-1 CSX COM 126408103 164,678 2,196 1.35 5,848 10.30 0.0381
2025-11-19 2025-09-30 13F CSX COM 126408103 164,678 2,196 5,848 0.0337
2025-07-29 2025-06-30 13F CSX COM 126408103 162,482 22,076 15.72 5,302 28.29 0.0365
2025-05-08 2025-03-31 13F CSX COM 126408103 140,406 -1,531 -1.08 4,132 -9.78 0.0308
2025-02-14 2024-12-31 13F CSX COM 126408103 141,937 51 0.04 4,580 -6.51 0.0336
2024-11-14 2024-09-30 13F CSX COM 126408103 141,886 83 0.06 4,899 3.29 0.0353
2024-07-31 2024-06-30 13F CSX COM 126408103 141,803 -3,092 -2.13 4,743 -11.69 0.0361
2024-04-23 2024-03-31 13F CSX COM 126408103 144,895 1,478 1.03 5,371 8.02 0.0408
2024-02-06 2023-12-31 13F CSX COM 126408103 143,417 -2,982 -2.04 4,972 10.46 0.0410
2023-11-01 2023-09-30 13F CSX COM 126408103 146,399 -2,361 -1.59 4,502 -11.26 0.0405
2023-08-09 2023-06-30 13F CSX COM 126408103 148,760 -7,244 -4.64 5,073 126,700.00 0.0438
2023-05-12 2023-03-31 13F CSX COM 126408103 156,004 -1,634 -1.04 5 0.00 0.0419
2023-02-06 2022-12-31 13F CSX COM 126408103 157,638 -3,603 -2.23 5 -99.91 0.0449
2022-11-03 2022-09-30 13F CSX COM 126408103 161,241 96 0.06 4,295 -8.29 0.0433
2022-07-25 2022-06-30 13F CSX COM 126408103 161,145 -8,805 -5.18 4,683 -26.43 0.0445
2022-04-25 2022-03-31 13F CSX COM 126408103 169,950 -1,613 -0.94 6,365 -1.33 0.0514
2022-01-31 2021-12-31 13F CSX COM 126408103 171,563 1,639 0.96 6,451 27.64 0.0503
2021-11-04 2021-09-30 13F CSX COM 126408103 169,924 1,800 1.07 5,054 -6.29 0.0437
2021-07-27 2021-06-30 13F CSX COM 126408103 168,124 117,046 229.15 5,393 9.50 0.0466
2021-06-02 2021-03-31 13F CSX COM 126408103 51,078 112 0.22 4,925 6.46 0.0446
2021-02-05 2020-12-31 13F CSX COM 126408103 50,966 -1,108 -2.13 4,626 14.36 0.0446
2020-10-15 2020-09-30 13F CSX COM 126408103 52,074 -894 -1.69 4,045 9.50 0.0441
2020-07-27 2020-06-30 13F CSX COM 126408103 52,968 1,991 3.91 3,694 26.46 0.0430
2020-04-29 2020-03-31 13F CSX COM 126408103 50,977 1,505 3.04 2,921 -18.41 0.0389
2020-02-03 2019-12-31 13F CSX COM 126408103 49,472 -1,976 -3.84 3,580 0.45 0.0376
2019-10-24 2019-09-30 13F CSX COM 126408103 51,448 1,645 3.30 3,564 -7.52 0.0396
2019-07-19 2019-06-30 13F CSX COM 126408103 49,803 -2,580 -4.93 3,854 -1.68 0.0435
2019-04-19 2019-03-31 13F CSX COM 126408103 52,383 -948 -1.78 3,920 18.29 0.0451
2019-01-28 2018-12-31 13F CSX COM 126408103 53,331 -3,190 -5.64 3,314 -20.81 0.0414
2018-10-22 2018-09-30 13F CSX COM 126408103 56,521 -264 -0.46 4,185 15.54 0.0451
2018-07-26 2018-06-30 13F CSX COM 126408103 56,785 69 0.12 3,622 14.66 0.0409
2018-04-18 2018-03-31 13F CSX COM 126408103 56,716 -1,956 -3.33 3,159 -2.11 0.0354
2018-01-18 2017-12-31 13F CSX COM 126408103 58,672 -265 -0.45 3,227 0.91 0.0349
2017-10-23 2017-09-30 13F CSX COMMON STOCK 126408103 58,937 -1,458 -2.41 3,198 -2.94 0.0363
2017-07-31 2017-06-30 13F CSX COMMON STOCK 126408103 60,395 -1,923 -3.09 3,295 13.58 0.0387
2017-05-02 2017-03-31 13F CSX COMMON STOCK 126408103 62,318 -6,834 -9.88 2,901 16.74 0.0343
2017-02-03 2016-12-31 13F CSX COMMON STOCK 126408103 69,152 -1,312 -1.86 2,485 15.64 0.0304
2016-10-28 2016-09-30 13F CSX COMMON STOCK 126408103 70,464 -6,495 -8.44 2,149 7.08 0.0277
2016-07-26 2016-06-30 13F CSX COMMON STOCK 126408103 76,959 -6,324 -7.59 2,007 -6.39 0.0260
2016-05-02 2016-03-31 13F CSX COMMON STOCK 126408103 83,283 -3,112 -3.60 2,144 -4.37 0.0284
2016-01-29 2015-12-31 13F CSX COMMON STOCK 126408103 86,395 -1,543 -1.75 2,242 -5.24 0.0301
2015-10-20 2015-09-30 13F CSX COMMON STOCK 126408103 87,938 -3,632 -3.97 2,366 -20.87 0.0337
2015-07-14 2015-06-30 13F CSX COMMON STOCK 126408103 91,570 -30,445 -24.95 2,990 -26.01 0.0397
2015-04-23 2015-03-31 13F CSX COMMON STOCK 126408103 122,015 -1,869 -1.51 4,041 -9.96 0.0519
2015-01-21 2014-12-31 13F CSX COMMON STOCK 126408103 123,884 -5,397 -4.17 4,488 8.30 0.0582
2014-10-27 2014-09-30 13F CSX COMMON STOCK 126408103 129,281 3,372 2.68 4,144 6.83 0.0517
2014-07-23 2014-06-30 13F CSX COMMON STOCK 126408103 125,909 -1,912 -1.50 3,879 4.75 0.0475
2014-04-17 2014-03-31 13F CSX COMMON STOCK 126408103 127,821 6,634 5.47 3,703 6.19 0.0470
2014-01-27 2013-12-31 13F CSX COMMON STOCK 126408103 121,187 9,979 8.97 3,487 21.80 0.0431
2013-10-18 2013-09-30 13F CSX COMMON STOCK 126408103 111,208 8,238 8.00 2,863 19.89 0.0378
2013-08-02 2013-06-30 13F CSX COM 126408103 102,970 102,970 2,388 0.0326
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.