CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1CSX / CSX Corporation
InstitutionNatixis
Latest Disclosed Ownership472,215 shares
Latest Disclosed Value $ 19,384,426
Natixis reports 49.19% decrease in ownership of 1CSX / CSX Corporation

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 472,215 shares of CSX Corporation (IT:1CSX) valued at $16,315,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 929,453 shares of CSX Corporation. This represents a change in shares of -49.19% during the quarter. The current value of the position is $18,987,765 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)
2026-05-14 2026-03-31 13F CSX COM 126408103 472,215 -457,238 -49.19 19,384 -42.47 0.0627
2026-02-13 2025-12-31 13F CSX COM 126408103 929,453 929,453 33,693 0.1196
2025-11-14 2025-09-30 13F CSX COM 126408103 0 -278,918 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CSX COM 126408103 278,918 -216,191 -43.67 9,101 -37.45 0.0403
2025-07-18 2025-03-31 13F/A-1 CSX COM 126408103 495,109 350,853 243.22 14,551 212.59 0.0792
2025-05-14 2025-03-31 13F CSX COM 126408103 495,109 350,853 14,551 0.0798
2025-02-13 2024-12-31 13F CSX COM 126408103 144,256 10,561 7.90 4,655 0.84 0.0284
2024-11-13 2024-09-30 13F CSX COM 126408103 133,695 -280,009 -67.68 4,616 -66.64 0.0260
2024-08-13 2024-06-30 13F CSX COM 126408103 413,704 413,704 13,838 0.0792
2024-05-13 2024-03-31 13F CSX COM 126408103 0 -257,197 -100.00 0 -100.00
2024-02-13 2023-12-31 13F CSX COM 126408103 257,197 257,197 8,917 0.0648
2023-11-14 2023-09-30 13F CSX COM 126408103 0 -688,912 -100.00 0 -100.00
2023-08-11 2023-06-30 13F CSX COM 126408103 688,912 -290,013 -29.63 23,492 -19.85 0.1908
2023-05-12 2023-03-31 13F CSX COM 126408103 978,925 854,650 687.71 29,309 661.27 0.2644
2023-02-24 2022-12-31 13F/A-1 CSX COM 126408103 124,275 -706,564 -85.04 3,850 -82.62 0.0216
2023-02-13 2022-12-31 13F CSX COM 126408103 552,138 -278,701 17,104 0.0000
2022-11-14 2022-09-30 13F CSX COM 126408103 830,839 517,975 165.56 22,147 143.61 0.1037
2022-08-12 2022-06-30 13F CSX COM 126408103 312,864 -1,236,889 -79.81 9,091 -84.34 0.0330
2022-05-13 2022-03-31 13F CSX COM 126408103 1,549,753 533,685 52.52 58,038 51.92 0.2022
2022-02-14 2021-12-31 13F CSX COM 126408103 1,016,068 -601,427 -37.18 38,204 -20.58 0.1304
2021-11-12 2021-09-30 13F CSX COM 126408103 1,617,495 598,996 58.81 48,104 47.23 0.1663
2021-08-13 2021-06-30 13F CSX COM 126408103 1,018,499 455,534 80.92 32,673 -39.81 0.1427
2021-05-14 2021-03-31 13F CSX CO 126408103 562,965 274,669 95.27 54,281 107.47 0.1775
2021-02-12 2020-12-31 13F CSX COM 126408103 288,296 195,062 209.22 26,163 261.32 0.0950
2020-11-12 2020-09-30 13F CSX COM 126408103 93,234 -26,827 -22.34 7,241 -13.52 0.0533
2020-08-13 2020-06-30 13F CSX COM 126408103 120,061 -81,841 -40.54 8,373 -27.63 0.0650
2020-05-14 2020-03-31 13F CSX COM 126408103 201,902 124,980 162.48 11,569 107.89 0.0909
2020-02-14 2019-12-31 13F CSX COM 126408103 76,922 30,233 64.75 5,565 72.08 0.0345
2019-11-13 2019-09-30 13F CSX COM 126408103 46,689 32,977 240.50 3,234 204.81 0.0208
2019-08-13 2019-06-30 13F CSX COM 126408103 13,712 -88,010 -86.52 1,061 -85.99 0.0084
2019-05-15 2019-03-31 13F CSX COM 126408103 101,722 -331,648 -76.53 7,571 -71.88 0.0476
2019-02-14 2018-12-31 13F/A-1 CSX COM 126408103 433,370 374,905 641.25 26,925 521.97 0.2218
2019-02-14 2018-12-31 13F CSX COM 126408103 433,370 374,905 26,925
2018-11-14 2018-09-30 13F CSX COM 126408103 58,465 11,832 25.37 4,329 45.56 0.0250
2018-08-14 2018-06-30 13F CSX COM 126408103 46,633 -40,165 -46.27 2,974 -38.50 0.0157
2018-05-15 2018-03-31 13F CSX COM 126408103 86,798 52,949 156.43 4,836 159.72 0.0297
2018-02-14 2017-12-31 13F CSX COM 126408103 33,849 -6,735 -16.60 1,862 -15.44 0.0143
2017-11-14 2017-09-30 13F CSX COM 126408103 40,584 -3,142 -7.19 2,202 -7.71 0.0203
2017-08-14 2017-06-30 13F CSX COM 126408103 43,726 -100,646 -69.71 2,386 -64.50 0.0271
2017-05-15 2017-03-31 13F CSX COM 126408103 144,372 46,789 47.95 6,721 91.70 0.0838
2017-02-14 2016-12-31 13F CSX COM 126408103 97,583 -122,968 -55.75 3,506 -47.88 0.0361
2016-11-14 2016-09-30 13F CSX COM 126408103 220,551 220,551 0.00 6,727 0.0777
2016-08-15 2016-06-30 13F CSX COM 126408103 0 -196,450 -100.00 0 -100.00
2016-05-16 2016-03-31 13F CSX COM 126408103 196,450 196,450 0.00 5,059 0.0849
2016-02-16 2015-12-31 13F CSX COM 126408103 0 0 0 0.0000
2015-11-16 2015-09-30 13F CSX COM 126408103 0 -36,191 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CSX COM 126408103 36,191 -22,064 -37.87 1,182 -38.72 0.0160
2015-05-22 2015-03-31 13F CSX COM 126408103 58,255 58,255 0.00 1,929 0.0265
2015-02-17 2014-12-31 13F CSX COM 126408103 0 -61,181 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CSX COM 126408103 61,181 -3,513 -5.43 1,961 -1.61 0.0302
2014-08-14 2014-06-30 13F CSX COM 126408103 64,694 -86,149 -57.11 1,993 -54.08 0.0240
2014-02-14 2013-12-31 13F CSX COM 126408103 150,843 150,843 1,071.14 4,340 1,351.51 0.0372
2013-11-14 2013-09-30 13F CSX COM 126408103 0 -12,880 -100.00 0 -100.00
2013-08-14 2013-06-30 13F CSX COM 126408103 12,880 12,880 299 0.0043
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.