CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1CSX / CSX Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership333,776 shares
Latest Disclosed Value $ 13,701,505
Xponance, Inc. reports 18.33% increase in ownership of 1CSX / CSX Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 333,776 shares of CSX Corporation (IT:1CSX) valued at $11,531,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 282,072 shares of CSX Corporation. This represents a change in shares of 18.33% during the quarter. The current value of the position is $13,421,133 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 333,776 51,704 18.33 13,702 34.00 0.0974
2026-02-12 2025-12-31 13F CSX COM 126408103 282,072 15,310 5.74 10,225 7.95 0.0767
2025-11-12 2025-09-30 13F CSX COM 126408103 266,762 -11,961 -4.29 9,473 4.16 0.0750
2025-08-14 2025-06-30 13F CSX COM 126408103 278,723 2,488 0.90 9,095 11.87 0.0760
2025-05-01 2025-03-31 13F CSX COM 126408103 276,235 3,062 1.12 8,130 -7.78 0.0786
2025-02-11 2024-12-31 13F CSX COM 126408103 273,173 5,312 1.98 8,815 -4.69 0.0804
2024-11-12 2024-09-30 13F CSX COM 126408103 267,861 3,892 1.47 9,249 4.76 0.0893
2024-08-14 2024-06-30 13F CSX COM 126408103 263,969 -23,392 -8.14 8,830 -17.11 0.0903
2024-05-13 2024-03-31 13F CSX COM 126408103 287,361 13,296 4.85 10,652 12.11 0.1116
2024-01-31 2023-12-31 13F CSX COM 126408103 274,065 5,920 2.21 9,502 15.23 0.1138
2023-10-24 2023-09-30 13F CSX COM 126408103 268,145 2,482 0.93 8,245 -8.99 0.1122
2023-07-14 2023-06-30 13F CSX COM 126408103 265,663 -38,672 -12.71 9,059 -0.57 0.1206
2023-04-18 2023-03-31 13F CSX COM 126408103 304,335 -25,238 -7.66 9,112 -10.76 0.1332
2023-01-24 2022-12-31 13F CSX COM 126408103 329,573 33,342 11.26 10,210 29.37 0.1654
2022-10-24 2022-09-30 13F CSX COM 126408103 296,231 66,697 29.06 7,892 18.32 0.1518
2022-08-02 2022-06-30 13F CSX COM 126408103 229,534 -59,554 -20.60 6,670 -38.39 0.1340
2022-04-20 2022-03-31 13F CSX COM 126408103 289,088 -169,701 -36.99 10,826 -37.24 0.1800
2022-01-31 2021-12-31 13F CSX COM 126408103 458,789 240,038 109.73 17,250 165.14 0.2706
2021-11-05 2021-09-30 13F CSX COM 126408103 218,751 -12,283 -5.32 6,506 -12.22 0.1236
2021-08-12 2021-06-30 13F CSX COM 126408103 231,034 151,107 189.06 7,412 -3.83 0.1362
2021-05-10 2021-03-31 13F CSX COM 126408103 79,927 -203 -0.25 7,707 5.98 0.1633
2021-02-11 2020-12-31 13F CSX COM 126408103 80,130 49,093 158.18 7,272 201.62 0.1584
2020-10-26 2020-09-30 13F CSX COM 126408103 31,037 -113 -0.36 2,411 11.00 0.0593
2020-08-14 2020-06-30 13F CSX COM 126408103 31,150 31,150 2,172 0.0561
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.