CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1CSX / CSX Corporation
InstitutionPrudential Plc
Latest Disclosed Ownership192,788 shares
Latest Disclosed Value $ 7,913,947
Prudential Plc reports 29.33% decrease in ownership of 1CSX / CSX Corporation

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 192,788 shares of CSX Corporation (IT:1CSX) valued at $6,660,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 272,791 shares of CSX Corporation. This represents a change in shares of -29.33% during the quarter. The current value of the position is $7,752,005 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 192,788 -80,003 -29.33 7,914 -19.97 0.0341
2026-02-11 2025-12-31 13F CSX COM 126408103 272,791 -356,451 -56.65 9,889 -55.75 0.0784
2025-11-14 2025-09-30 13F CSX COM 126408103 629,242 34,226 5.75 22,344 15.09 0.1642
2025-08-12 2025-06-30 13F CSX COM 126408103 595,016 60,748 11.37 19,415 23.48 0.1171
2025-05-13 2025-03-31 13F CSX COM 126408103 534,268 268,378 100.94 15,724 83.25 0.0787
2025-02-13 2024-12-31 13F CSX COM 126408103 265,890 -40,034 -13.09 8,580 -18.77 0.0432
2024-11-13 2024-09-30 13F CSX COM 126408103 305,924 7,287 2.44 10,564 5.75 0.0531
2024-08-07 2024-06-30 13F CSX COM 126408103 298,637 87,779 41.63 9,989 27.80 0.0674
2024-05-14 2024-03-31 13F CSX COM 126408103 210,858 25,553 13.79 7,817 21.67 0.0596
2024-02-14 2023-12-31 13F CSX COM 126408103 185,305 -739 -0.40 6,425 12.31 0.0652
2023-11-13 2023-09-30 13F CSX COM 126408103 186,044 11,644 6.68 5,721 -3.82 0.0636
2023-08-14 2023-06-30 13F CSX COM 126408103 174,400 -22,020 -11.21 5,947 1.14 0.0695
2023-05-12 2023-03-31 13F CSX COM 126408103 196,420 -8,053 -3.94 5,881 -7.17 0.0690
2023-02-09 2022-12-31 13F CSX COM 126408103 204,473 30,550 17.57 6,335 36.71 0.0795
2022-11-14 2022-09-30 13F CSX COM 126408103 173,923 -30,232 -14.81 4,633 -21.91 0.0733
2022-08-12 2022-06-30 13F CSX COM 126408103 204,155 3,848 1.92 5,933 -20.90 0.1074
2022-05-13 2022-03-31 13F CSX COM 126408103 200,307 47,194 30.82 7,501 30.29 0.1085
2022-02-11 2021-12-31 13F CSX COM 126408103 153,113 56,811 58.99 5,757 101.01 0.0788
2021-11-10 2021-09-30 13F CSX COM 126408103 96,302 96,302 2,864 0.0399
2020-05-01 2020-03-31 13F CSX CSX CORP 126408103 0 -6,665 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CSX CSX CORP 126408103 6,665 -972,277 -99.32 482 -99.29 0.0020
2019-11-12 2019-09-30 13F CSX COM 126408103 978,942 177,099 22.09 67,549 9.40 0.1987
2019-10-04 2019-06-30 13F/A-1 CSX COM 126408103 801,843 2,834 0.35 61,744 3.28 0.1888
2019-08-14 2019-06-30 13F CSX COM 126408103 801,843 2,834 61,744
2019-10-04 2019-03-31 13F/A-1 CSX CSX ORD SHS 126408103 799,009 786,968 6,535.74 59,782 7,892.25 0.2153
2019-05-13 2019-03-31 13F CSX CSX ORD SHS 126408103 799,009 786,968 59,782
2019-10-04 2018-12-31 13F/A-1 CSX CSX ORD SHS 126408103 12,041 1,000 9.06 748 -8.56 0.0030
2019-02-13 2018-12-31 13F CSX CSX ORD SHS 126408103 12,041 1,000 748
2019-10-03 2018-09-30 13F/A-1 CSX CSX ORD SHS 126408103 11,041 -2,516 -18.56 818 -5.43 0.0026
2018-11-14 2018-09-30 13F CSX CSX ORD SHS 126408103 11,041 -2,516 818
2018-08-14 2018-06-30 13F CSX CSX ORD SHS 126408103 13,557 -1,327 -8.92 865 4.22 0.0027
2018-05-15 2018-03-31 13F CSX CSX ORD SHS 126408103 14,884 9,900 198.64 830 202.92 0.0026
2018-02-14 2017-12-31 13F CSX COM USD1 126408103 4,984 -853 -14.61 274 -13.56 0.0008
2017-11-14 2017-09-30 13F CSX COM USD1 126408103 5,837 254 4.55 317 3.93 0.0010
2017-08-14 2017-06-30 13F CSX COM USD1 126408103 5,583 0 0.00 305 17.31 0.0010
2017-05-15 2017-03-31 13F CSX COM USD1 126408103 5,583 -11,217 -66.77 260 -56.95 0.0009
2017-02-09 2016-12-31 13F CSX CSX ORD SHS 126408103 16,800 -7,400 -30.58 604 -18.16 0.0021
2016-11-14 2016-09-30 13F CSX CSX ORD SHS 126408103 24,200 0 0.00 738 16.96 0.0028
2016-08-09 2016-06-30 13F CSX CSX ORD SHS 126408103 24,200 -22,200 -47.84 631 -47.20 0.0025
2016-05-13 2016-03-31 13F CSX CSX ORD SHS 126408103 46,400 0 0.00 1,195 -0.75 0.0048
2016-02-12 2015-12-31 13F CSX CSX ORD SHS 126408103 46,400 12,300 36.07 1,204 31.30 0.0049
2015-11-13 2015-09-30 13F CSX CSX ORD SHS 126408103 34,100 27,710 433.65 917 338.76 0.0039
2015-08-14 2015-06-30 13F CSX COM USD1 126408103 6,390 0 0.00 209 -1.42 0.0008
2015-05-15 2015-03-31 13F CSX COM USD1 126408103 6,390 0 0.00 212 -8.62 0.0009
2015-02-13 2014-12-31 13F CSX COM USD1 126408103 6,390 0 0.00 232 13.17 0.0010
2014-11-14 2014-09-30 13F CSX COM USD1 126408103 6,390 -2,300 -26.47 205 -18.00 0.0008
2014-02-14 2013-12-31 13F CSX COM 126408103 8,690 -51,750 -85.62 250 -83.93 0.0011
2013-12-18 2013-09-30 13F/A-1 CSX COM 126408103 60,440 51,750 595.51 1,556 670.30 0.0079
2013-11-15 2013-09-30 13F CSX COM 126408103 60,440 1,556
2013-08-15 2013-06-30 13F CSX COM 126408103 8,690 8,690 202 0.0011
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.