CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1CSX / CSX Corporation
InstitutionIng Groep Nv
Latest Disclosed Ownership200,751 shares
Latest Disclosed Value $ 8,240,829
Ing Groep Nv reports 18.17% decrease in ownership of 1CSX / CSX Corporation

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 200,751 shares of CSX Corporation (IT:1CSX) valued at $6,935,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 245,326 shares of CSX Corporation. This represents a change in shares of -18.17% during the quarter. The current value of the position is $8,072,198 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F CSX COM 126408103 200,751 -44,575 -18.17 8,241 -7.34 0.0504
2026-02-11 2025-12-31 13F CSX COM 126408103 245,326 127,380 108.00 8,893 112.34 0.0536
2025-11-06 2025-09-30 13F CSX COM 126408103 117,946 -266,921 -69.35 4,188 -66.65 0.0227
2025-08-06 2025-06-30 13F CSX COM 126408103 384,867 194,103 101.75 12,558 123.69 0.0764
2025-05-09 2025-03-31 13F CSX COM 126408103 190,764 64,152 50.67 5,614 37.43 0.0389
2025-02-03 2024-12-31 13F CSX COM 126408103 126,612 -1,708,126 -93.10 4,086 -93.55 0.0275
2024-11-06 2024-09-30 13F CSX COM 126408103 1,834,738 369,197 25.19 63,354 29.23 0.3682
2024-08-13 2024-06-30 13F CSX COM 126408103 1,465,541 -69,287 -4.51 49,022 -13.84 0.2908
2024-05-10 2024-03-31 13F CSX COM 126408103 1,534,828 723,597 89.20 56,896 102.30 0.3900
2024-02-08 2023-12-31 13F CSX COM 126408103 811,231 -545,397 -40.20 28,125 -32.58 0.2259
2023-10-27 2023-09-30 13F CSX COM 126408103 1,356,628 38,476 2.92 41,716 -7.19 0.3681
2023-08-07 2023-06-30 13F CSX COM 126408103 1,318,152 721,387 120.88 44,949 151.57 0.3409
2023-05-09 2023-03-31 13F CSX COM 126408103 596,765 49,336 9.01 17,867 5.35 0.1735
2023-02-13 2022-12-31 13F CSX COM 126408103 547,429 -553,734 -50.29 16,959 -42.19 0.1702
2022-11-14 2022-09-30 13F CSX COM 126408103 1,101,163 -184,821 -14.37 29,335 -21.50 0.4909
2022-08-08 2022-06-30 13F CSX COM 126408103 1,285,984 843,656 190.73 37,371 125.60 0.4321
2022-05-13 2022-03-31 13F CSX COM 126408103 442,328 58,614 15.28 16,565 14.81 0.1670
2022-02-11 2021-12-31 13F CSX COM 126408103 383,714 152,315 65.82 14,428 109.65 0.1291
2021-11-02 2021-09-30 13F CSX COM 126408103 231,399 -2,805 -1.20 6,882 -8.40 0.0883
2021-08-13 2021-06-30 13F CSX COM 126408103 234,204 178,467 320.19 7,513 39.80 0.1197
2021-05-12 2021-03-31 13F CSX COM 126408103 55,737 -2,353 -4.05 5,374 1.93 0.1113
2021-02-11 2020-12-31 13F CSX COM 126408103 58,090 31,313 116.94 5,272 153.46 0.1177
2020-11-12 2020-09-30 13F CSX COM 126408103 26,777 10,457 64.07 2,080 82.78 0.0857
2020-08-13 2020-06-30 13F CSX COM 126408103 16,320 -7,757 -32.22 1,138 -17.54 0.0490
2020-05-06 2020-03-31 13F CSX COM 126408103 24,077 -46,170 -65.73 1,380 -72.85 0.0590
2020-02-10 2019-12-31 13F CSX COM 126408103 70,247 17,520 33.23 5,083 39.18 0.1547
2019-11-08 2019-09-30 13F CSX COM 126408103 52,727 -76,466 -59.19 3,652 -63.47 0.0928
2019-08-12 2019-06-30 13F CSX COM 126408103 129,193 112,227 661.48 9,996 687.71 0.1742
2019-05-13 2019-03-31 13F CSX COM 126408103 16,966 -2,945 -14.79 1,269 2.59 0.0275
2019-02-13 2018-12-31 13F CSX COM 126408103 19,911 -137,407 -87.34 1,237 -89.38 0.0268
2018-11-06 2018-09-30 13F CSX COM 126408103 157,318 77,481 97.05 11,649 128.77 0.2013
2018-08-10 2018-06-30 13F CSX COM 126408103 79,837 40,479 102.85 5,092 132.19 0.0974
2018-05-07 2018-03-31 13F CSX COM 126408103 39,358 -2,046 -4.94 2,193 -3.73 0.0397
2018-02-06 2017-12-31 13F CSX COM 126408103 41,404 1,215 3.02 2,278 4.45 0.0380
2017-11-08 2017-09-30 13F CSX COM 126408103 40,189 -68,844 -63.14 2,181 -63.34 0.0420
2017-07-25 2017-06-30 13F CSX COM 126408103 109,033 -45,562 -29.47 5,949 45.20 0.1140
2017-05-01 2017-03-31 13F CSX COM 126408103 154,595 134,602 673.25 4,097 716.14 0.0743
2017-02-06 2016-12-31 13F CSX COM 126408103 19,993 -124,401 -86.15 502 -86.88 0.0094
2016-11-14 2016-09-30 13F CSX COM 126408103 144,394 135,694 1,559.70 3,826 1,585.46 0.0461
2016-07-27 2016-06-30 13F CSX COM 126408103 8,700 -16,270 -65.16 227 -64.70 0.0031
2016-05-12 2016-03-31 13F CSX COM 126408103 24,970 -33,902 -57.59 643 -57.89 0.0080
2016-02-12 2015-12-31 13F CSX COM 126408103 58,872 34,277 139.37 1,527 130.66 0.0092
2015-12-09 2015-09-30 13F/A-1 CSX COM 126408103 24,595 -32,813 -57.16 662 -64.75 0.0046
2015-11-10 2015-09-30 13F CSX COM 126408103 24,595 662
2015-08-10 2015-06-30 13F CSX COM 126408103 57,408 -34,773 -37.72 1,878 -38.47 0.0102
2015-05-14 2015-03-31 13F CSX COM 126408103 92,181 -210 -0.23 3,052 -8.81 0.0153
2015-02-17 2014-12-31 13F CSX COM 126408103 92,391 37,547 68.46 3,347 90.39 0.0158
2014-11-14 2014-09-30 13F CSX CORP COM COM 126408103 54,844 9,343 20.53 1,758 25.39 0.0102
2014-08-14 2014-06-30 13F CSX COM 126408103 45,501 0 0.00 1,402 6.29 0.0071
2014-05-14 2014-03-31 13F CSX CORP COM COM 126408103 45,501 0 0.00 1,319 0.76 0.0070
2014-02-14 2013-12-31 13F CSX COM 126408103 45,501 45,501 -93.59 1,309 -92.05 0.0066
2013-11-13 2013-09-30 13F CSX COM 126408103 0 -710,000 -100.00 0 -100.00
2013-08-14 2013-06-30 13F CSX COM 126408103 710,000 710,000 16,472 0.0870
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.