CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 40,74 ↑1,16 (2,94%)
2026-06-05
AKTIENPREIS
SecurityAT:CSX / CSX Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership623,406 shares
Latest Disclosed Value $ 25,590,790
Stifel Financial Corp reports 22.14% decrease in ownership of CSX / CSX Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 623,406 shares of CSX Corporation (AT:CSX) valued at $21,778,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 800,648 shares of CSX Corporation. This represents a change in shares of -22.14% during the quarter. The current value of the position is $25,394,443 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)
2026-05-12 2026-03-31 13F CSX COM 126408103 623,406 -177,242 -22.14 25,591 -11.83 0.0055
2026-02-13 2025-12-31 13F CSX COM 126408103 800,648 134,373 20.17 29,024 22.67 0.0261
2025-11-12 2025-09-30 13F CSX COM 126408103 666,275 -50,138 -7.00 23,660 1.21 0.0216
2025-08-14 2025-06-30 13F CSX COM 126408103 716,413 -45,901 -6.02 23,377 4.19 0.0227
2025-05-14 2025-03-31 13F CSX COM 126408103 762,314 -73,489 -8.79 22,435 -16.82 0.0238
2025-02-13 2024-12-31 13F CSX COM 126408103 835,803 -55,199 -6.20 26,971 -12.34 0.0281
2024-11-14 2024-09-30 13F CSX COM 126408103 891,002 16,166 1.85 30,766 5.14 0.0323
2024-08-13 2024-06-30 13F CSX COM 126408103 874,836 -27,044 -3.00 29,264 -12.47 0.0329
2024-05-14 2024-03-31 13F CSX COM 126408103 901,880 -48,112 -5.06 33,433 1.51 0.0381
2024-02-12 2023-12-31 13F CSX COM 126408103 949,992 38,690 4.25 32,937 17.54 0.0414
2023-11-13 2023-09-30 13F CSX COM 126408103 911,302 39,031 4.47 28,023 -5.79 0.0394
2023-08-14 2023-06-30 13F CSX COM 126408103 872,271 -18,373 -2.06 29,744 11.54 0.0407
2023-05-12 2023-03-31 13F CSX COM 126408103 890,644 21,887 2.52 26,666 -0.92 0.0382
2023-02-13 2022-12-31 13F CSX COM 126408103 868,757 -13,312 -1.51 26,914 14.53 0.0404
2022-11-14 2022-09-30 13F CSX COM 126408103 882,069 -37,199 -4.05 23,498 -12.04 0.0385
2022-08-15 2022-06-30 13F CSX COM 126408103 919,268 38,898 4.42 26,713 -18.98 0.0418
2022-05-13 2022-03-31 13F CSX COM 126408103 880,370 -7,208 -0.81 32,970 -1.21 0.0450
2022-02-14 2021-12-31 13F CSX COM 126408103 887,578 16,404 1.88 33,373 28.81 0.0441
2021-11-15 2021-09-30 13F CSX COM 126408103 871,174 17,082 2.00 25,909 -5.44 0.0380
2021-08-13 2021-06-30 13F CSX COM 126408103 854,092 556,643 187.14 27,399 -4.47 0.0410
2021-05-14 2021-03-31 13F CSX COM 126408103 297,449 13,178 4.64 28,680 11.18 0.0473
2021-02-12 2020-12-31 13F CSX COM 126408103 284,271 23,412 8.97 25,797 27.32 0.0460
2020-11-16 2020-09-30 13F CSX COM 126408103 260,859 63,547 32.21 20,261 47.23 0.0417
2020-08-14 2020-06-30 13F CSX COM 126408103 197,312 7,051 3.71 13,761 26.14 0.0316
2020-05-14 2020-03-31 13F CSX COM 126408103 190,261 -104,378 -35.43 10,909 -48.74 0.0301
2020-02-13 2019-12-31 13F CSX COM 126408103 294,639 18,268 6.61 21,283 11.14 0.0443
2019-11-19 2019-09-30 13F/A-1 CSX COM 126408103 276,371 8,984 3.36 19,150 -7.30 0.0489
2019-11-13 2019-09-30 13F CSX COM 126408103 276,429 9,042 19,154 10,736.7770
2019-08-14 2019-06-30 13F CSX COM 126408103 267,387 66,238 32.93 20,658 38.04 0.0533
2019-05-14 2019-03-31 13F CSX COM 126408103 201,149 14,063 7.52 14,965 29.34 0.0423
2019-02-13 2018-12-31 13F CSX COM 126408103 187,086 1,923 1.04 11,570 -15.35 0.0374
2018-11-13 2018-09-30 13F CSX COM 126408103 185,163 13,056 7.59 13,668 24.92 0.0392
2018-08-14 2018-06-30 13F CSX COM 126408103 172,107 -2,874 -1.64 10,941 11.77 0.0336
2018-05-11 2018-03-31 13F CSX COM 126408103 174,981 -37,474 -17.64 9,789 -16.70 0.0309
2018-02-14 2017-12-31 13F CSX COM 126408103 212,455 -2,077 -0.97 11,752 1.21 0.0373
2017-11-13 2017-09-30 13F CSX COM 126408103 214,532 -22,249 -9.40 11,611 -9.84 0.0403
2017-08-14 2017-06-30 13F CSX COM 126408103 236,781 -11,195 -4.51 12,878 11.63 0.0478
2017-05-10 2017-03-31 13F CSX COM 126408103 247,976 -16,241 -6.15 11,536 20.86 0.0447
2017-02-16 2016-12-31 13F CSX COM 126408103 264,217 -32,931 -11.08 9,545 5.31 0.0405
2016-11-15 2016-09-30 13F CSX COM 126408103 297,148 -12,627 -4.08 9,064 12.18 0.0408
2016-08-17 2016-06-30 13F CSX COM 126408103 309,775 21,606 7.50 8,080 8.89 0.0374
2016-05-16 2016-03-31 13F CSX COM 126408103 288,169 -295,165 -50.60 7,420 -50.99 0.0395
2016-03-21 2015-12-31 13F/A-2 CSX COM 126408103 583,334 282,043 93.61 15,139 86.83 0.0788
2016-02-26 2015-12-31 13F/A-1 CSX COM 126408103 531,371 -51,963 13,679 0.0715
2016-02-16 2015-12-31 13F CSX COM 126408103 529,846 13,650
2015-11-16 2015-09-30 13F CSX COM 126408103 301,291 44,363 17.27 8,103 -3.37 0.0455
2015-08-17 2015-06-30 13F/A-1 CSX COM 126408103 256,928 -46,282 -15.26 8,386 -16.48 0.0434
2015-08-17 2015-06-30 13F CSX COM 126408103 256,868 8,385
2015-05-14 2015-03-31 13F CSX COM 126408103 303,210 14,405 4.99 10,041 -4.02 0.0550
2015-02-13 2014-12-31 13F CSX COM 126408103 288,805 16,894 6.21 10,462 20.02 0.0581
2014-11-13 2014-09-30 13F CSX COM 126408103 271,911 -205,989 -43.10 8,717 -40.80 0.0765
2014-08-14 2014-06-30 13F CSX COM 126408103 477,900 -111,809 -18.96 14,724 -13.81 0.1322
2014-05-15 2014-03-31 13F CSX COM 126408103 589,709 589,709 17,084 0.1635
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.