CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 39,57 ↓ -0,70 (-1,75%)
2026-06-04
AKTIENPREIS
SecurityAT:CSX / CSX Corporation
InstitutionStephens Inc /ar/
Latest Disclosed Ownership123,074 shares
Latest Disclosed Value $ 5,052,174
Stephens Inc /ar/ reports 5.31% decrease in ownership of CSX / CSX Corporation

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 123,074 shares of CSX Corporation (AT:CSX) valued at $4,299,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 129,973 shares of CSX Corporation. This represents a change in shares of -5.31% during the quarter. The current value of the position is $4,870,038 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)
2026-04-28 2026-03-31 13F CSX COM 126408103 123,074 -6,899 -5.31 5,052 7.24 0.0632
2026-02-05 2025-12-31 13F CSX COM 126408103 129,973 5,668 4.56 4,712 6.73 0.0586
2025-10-27 2025-09-30 13F CSX COM 126408103 124,305 -2,172 -1.72 4,414 6.98 0.0563
2025-07-29 2025-06-30 13F CSX COM 126408103 126,477 9,654 8.26 4,127 20.01 0.0567
2025-05-01 2025-03-31 13F CSX COM 126408103 116,823 2,333 2.04 3,438 -6.93 0.0504
2025-01-28 2024-12-31 13F CSX COM 126408103 114,490 1,769 1.57 3,695 -5.09 0.0518
2024-10-28 2024-09-30 13F CSX COM 126408103 112,721 22,193 24.52 3,892 28.53 0.0552
2024-08-06 2024-06-30 13F CSX COM 126408103 90,528 1,485 1.67 3,028 -8.24 0.0462
2024-05-15 2024-03-31 13F CSX COM 126408103 89,043 2,652 3.07 3,301 10.18 0.0512
2024-02-13 2023-12-31 13F CSX COM 126408103 86,391 156 0.18 2,995 12.98 0.0517
2023-11-14 2023-09-30 13F CSX COM 126408103 86,235 -7,697 -8.19 2,652 -17.23 0.0508
2023-08-14 2023-06-30 13F CSX COM 126408103 93,932 2,787 3.06 3,203 17.41 0.0576
2023-05-15 2023-03-31 13F CSX COM 126408103 91,145 1,382 1.54 2,729 -1.87 0.0524
2023-02-14 2022-12-31 13F/A-1 CSX COM 126408103 89,763 -1,898 -2.07 2,781 13.84 0.0570
2023-01-25 2022-12-31 13F CSX OM 126408103 89,763 -1,898 3 0.0570
2022-11-02 2022-09-30 13F CSX OM 126408103 91,661 -1,633 -1.75 2,442 -9.92 0.0521
2022-08-03 2022-06-30 13F CSX OM 126408103 93,294 -30,628 -24.72 2,711 -41.59 0.0547
2022-05-04 2022-03-31 13F CSX OM 126408103 123,922 -21,040 -14.51 4,641 -14.86 0.0757
2022-03-07 2021-12-31 13F CSX OM 126408103 144,962 39,890 37.96 5,451 74.43 0.0825
2021-10-27 2021-09-30 13F CSX COM 126408103 105,072 4,567 4.54 3,125 -3.07 0.0483
2021-08-12 2021-06-30 13F CSX COM 126408103 100,505 67,777 207.09 3,224 2.15 0.0483
2021-05-14 2021-03-31 13F CSX COM 126408103 32,728 233 0.72 3,156 7.02 0.0518
2021-02-10 2020-12-31 13F CSX COM 126408103 32,495 -629 -1.90 2,949 14.61 0.0529
2020-11-13 2020-09-30 13F CSX COM 126408103 33,124 -3,499 -9.55 2,573 0.74 0.0507
2020-08-24 2020-06-30 13F CSX COM 126408103 36,623 -7,571 -17.13 2,554 0.87 0.0549
2020-05-14 2020-03-31 13F CSX COM 126408103 44,194 -4,973 -10.11 2,532 -28.84 0.0674
2020-02-14 2019-12-31 13F CSX COM 126408103 49,167 -712 -1.43 3,558 2.98 0.0745
2019-10-18 2019-09-30 13F CSX COM 126408103 49,879 -3,057 -5.77 3,455 -15.65 0.0760
2019-08-01 2019-06-30 13F CSX COM 126408103 52,936 -968 -1.80 4,096 1.56 0.0928
2019-05-03 2019-03-31 13F CSX COM 126408103 53,904 -28,027 -34.21 4,033 -20.77 0.0957
2019-02-11 2018-12-31 13F CSX COM 126408103 81,931 -901 -1.09 5,090 -17.02 0.1444
2018-11-14 2018-09-30 13F CSX COM 126408103 82,832 -9,107 -9.91 6,134 4.60 0.1526
2018-08-10 2018-06-30 13F CSX COM 126408103 91,939 -2,868 -3.03 5,864 11.02 0.1772
2018-05-03 2018-03-31 13F CSX COM 126408103 94,807 26,892 39.60 5,282 41.38 0.1970
2018-02-05 2017-12-31 13F CSX COM 126408103 67,915 1,457 2.19 3,736 3.61 0.1398
2017-11-08 2017-09-30 13F CSX COM 126408103 66,458 -15,708 -19.12 3,606 -19.56 0.1303
2017-08-10 2017-06-30 13F CSX COM 126408103 82,166 2,662 3.35 4,483 21.13 0.1538
2017-05-11 2017-03-31 13F CSX COM 126408103 79,504 -15,427 -16.25 3,701 8.50 0.1346
2017-02-09 2016-12-31 13F CSX COM 126408103 94,931 -89 -0.09 3,411 17.70 0.1391
2016-11-30 2016-09-30 13F/A-2 CSX COM 126408103 95,020 -569 -0.60 2,898 16.25 0.1269
2016-11-10 2016-09-30 13F CSX COM 126408103 95,020 2,898
2016-08-05 2016-06-30 13F CSX COM 126408103 95,589 19,813 26.15 2,493 27.78 0.1112
2016-05-05 2016-03-31 13F CSX COM 126408103 75,776 66,126 685.24 1,951 680.40 0.0955
2016-02-10 2015-12-31 13F CSX COM 126408103 9,650 9,650 0.00 250 0.0125
2015-11-03 2015-09-30 13F CSX COM 126408103 0 -9,701 -100.00 0 -100.00
2015-07-29 2015-06-30 13F CSX COM 126408103 9,701 -628 -6.08 317 -7.31 0.0144
2015-05-06 2015-03-31 13F CSX COM 126408103 10,329 115 1.13 342 -7.57 0.0156
2015-02-12 2014-12-31 13F CSX COM 126408103 10,214 -444 -4.17 370 8.19 0.0175
2014-11-14 2014-09-30 13F CSX COM 126408103 10,658 -566 -5.04 342 -1.16 0.0169
2014-08-15 2014-06-30 13F CSX COM 126408103 11,224 -251 -2.19 346 4.22 0.0174
2014-05-13 2014-03-31 13F CSX COM 126408103 11,475 2,560 28.72 332 29.69 0.0181
2014-02-14 2013-12-31 13F CSX COM 126408103 8,915 -4,960 -35.75 256 -28.29 0.0127
2013-11-06 2013-09-30 13F CSX COM 126408103 13,875 1,775 14.67 357 27.05 0.0192
2013-08-12 2013-06-30 13F CSX COM 126408103 12,100 12,100 281 0.0157
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.