CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionAlps Advisors Inc
Latest Disclosed Ownership57,019 shares
Latest Disclosed Value $ 2,340,630
Alps Advisors Inc reports 6.75% decrease in ownership of CSX / CSX Corporation

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 57,019 shares of CSX Corporation (US:CSX) valued at $2,340,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 61,148 shares of CSX Corporation. This represents a change in shares of -6.75% during the quarter. The current value of the position is $2,647,962 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)
2026-05-08 2026-03-31 13F CSX COM 126408103 57,019 -4,129 -6.75 2,341 5.60 0.0101
2026-02-12 2025-12-31 13F CSX COM 126408103 61,148 -310 -0.50 2,217 1.56 0.0129
2025-11-05 2025-09-30 13F CSX COM 126408103 61,458 -6,697 -9.83 2,182 -1.84 0.0122
2025-08-11 2025-06-30 13F CSX COM 126408103 68,155 -339 -0.49 2,224 10.32 0.0128
2025-04-30 2025-03-31 13F CSX COM 126408103 68,494 719 1.06 2,016 -7.86 0.0117
2025-02-13 2024-12-31 13F CSX COM 126408103 67,775 -224 -0.33 2,187 -6.86 0.0138
2024-11-12 2024-09-30 13F CSX COM 126408103 67,999 -26,094 -27.73 2,348 -25.39 0.0157
2024-08-13 2024-06-30 13F CSX COM 126408103 94,093 0 0.00 3,147 -9.78 0.0216
2024-05-14 2024-03-31 13F CSX COM 126408103 94,093 -9,343 -9.03 3,488 -2.73 0.0247
2024-02-14 2023-12-31 13F CSX COM 126408103 103,436 -140 -0.14 3,586 12.63 0.0282
2023-11-14 2023-09-30 13F CSX COM 126408103 103,576 43,197 71.54 3,185 54.71 0.0264
2023-08-14 2023-06-30 13F CSX COM 126408103 60,379 -1,079 -1.76 2,059 11.85 0.0179
2023-05-10 2023-03-31 13F CSX COM 126408103 61,458 -12,481 -16.88 1,840 -19.65 0.0163
2023-02-14 2022-12-31 13F CSX COM 126408103 73,939 -4,268 -5.46 2,291 9.94 0.0204
2022-11-14 2022-09-30 13F CSX COM 126408103 78,207 4,402 5.96 2,083 -2.89 0.0197
2022-08-15 2022-06-30 13F/A-1 CSX COM 126408103 73,805 63,561 620.47 2,145 458.59 0.0209
2022-08-11 2022-06-30 13F CSX COM 126408103 73,805 63,561 2,145 0.0209
2022-05-16 2022-03-31 13F CSX COM 126408103 10,244 -1,827 -15.14 384 -15.42 0.0042
2022-02-09 2021-12-31 13F CSX COM 126408103 12,071 154 1.29 454 28.25 0.0051
2021-11-15 2021-09-30 13F CSX COM 126408103 11,917 11,917 354 0.0034
2020-11-05 2020-09-30 13F/A-1 CSX COM 126408103 0 -19,629 -100.00 0 -100.00
2020-08-05 2020-06-30 13F CSX COM 126408103 19,629 -1,320 -6.30 1,369 14.08 0.0184
2020-05-06 2020-03-31 13F CSX COM 126408103 20,949 10,151 94.01 1,200 53.65 0.0186
2020-02-07 2019-12-31 13F CSX COM 126408103 10,798 -761 -6.58 781 -2.50 0.0061
2019-11-04 2019-09-30 13F CSX COMMON STOCK 126408103 11,559 -2,648 -18.64 801 -27.12 0.0062
2019-08-07 2019-06-30 13F CSX COMMON STOCK 126408103 14,207 -2,532 -15.13 1,099 -12.22 0.0081
2019-05-01 2019-03-31 13F CSX COMMON STOCK 126408103 16,739 -7,221 -30.14 1,252 -15.92 0.0089
2019-02-04 2018-12-31 13F CSX COMMON STOCK 126408103 23,960 -617 -2.51 1,489 -18.19 0.0116
2018-10-25 2018-09-30 13F CSX COMMON STOCK 126408103 24,577 19,320 367.51 1,820 529.76 0.0119
2018-07-31 2018-06-30 13F/A-1 CSX COMMON STOCK 126408103 5,257 5,257 289 0.0018
2018-07-25 2018-06-30 13F CSX COMMON STOCK 126408103 5,257 5,257 289
2018-05-01 2018-03-31 13F CSX COMMON STOCK 126408103 0 -5,257 -100.00 0 -100.00
2018-02-20 2017-12-31 13F/A-1 CSX COMMON STOCK 126408103 5,257 5,257 289 0.0020
2018-02-05 2017-12-31 13F CSX COMMON STOCK 126408103 5,257 5,257 289
2016-05-10 2016-03-31 13F CSX Common Stock 126408103 0 0 0 0.0000
2016-02-05 2015-12-31 13F CSX Common Stock 126408103 0 0 0 0.0000
2015-11-13 2015-09-30 13F CSX Common Stock 126408103 0 -15,251 -100.00 0 -100.00
2015-08-12 2015-06-30 13F CSX Common Stock 126408103 15,251 237 1.58 498 0.20 0.0042
2015-05-15 2015-03-31 13F CSX Common Stock 126408103 15,014 -3,450 -18.69 497 0.00 0.0041
2014-02-11 2013-12-31 13F CSX Common Stock 126408103 18,464 8,960 94.28 497 102.86 0.0050
2013-11-13 2013-09-30 13F CSX Common Stock 126408103 9,504 9,504 245 0.0027
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.