CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionAugustine Asset Management Inc
Latest Disclosed Ownership75,025 shares
Latest Disclosed Value $ 3,079,781
Augustine Asset Management Inc reports 0.91% increase in ownership of CSX / CSX Corporation

On April 13, 2026 - Augustine Asset Management Inc filed a 13F-HR form disclosing ownership of 75,025 shares of CSX Corporation (US:CSX) valued at $3,079,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 74,345 shares of CSX Corporation. This represents a change in shares of 0.91% during the quarter. The current value of the position is $3,484,161 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)
2026-04-13 2026-03-31 13F Csx Corp COM 126408103 75,025 680 0.91 3,080 14.25 0.6935
2026-01-16 2025-12-31 13F Csx Corp COM 126408103 74,345 3,279 4.61 2,695 6.82 0.5381
2025-10-22 2025-09-30 13F Csx Corp COM 126408103 71,066 -1,177 -1.63 2,524 7.04 0.5078
2025-07-16 2025-06-30 13F Csx Corp COM 126408103 72,243 962 1.35 2,357 12.40 0.6307
2025-04-25 2025-03-31 13F Csx Corp COM 126408103 71,281 -1,795 -2.46 2,098 -11.07 0.6130
2025-01-29 2024-12-31 13F Csx Corp COM 126408103 73,076 1,081 1.50 2,358 -5.11 0.6198
2024-10-25 2024-09-30 13F Csx Corp COM 126408103 71,995 -247 -0.34 2,486 2.86 0.8682
2024-08-01 2024-06-30 13F Csx Corp COM 126408103 72,242 434 0.60 2,416 -9.21 0.9332
2024-04-26 2024-03-31 13F Csx Corp COM 126408103 71,808 -309 -0.43 2,662 6.44 1.1101
2024-01-24 2023-12-31 13F Csx Corp COM 126408103 72,117 3,382 4.92 2,500 18.32 1.1070
2023-11-14 2023-09-30 13F Csx Corp COM 126408103 68,735 -1,602 -2.28 2,114 -11.88 0.9761
2023-07-24 2023-06-30 13F Csx Corp COM 126408103 70,337 3 0.00 2,398 13.92 1.1080
2023-05-01 2023-03-31 13F Csx Corp COM 126408103 70,334 -681 -0.96 2,106 -4.32 1.0426
2023-02-09 2022-12-31 13F Csx Corp COM 126408103 71,015 -1,031 -1.43 2,200 14.64 1.2157
2022-10-24 2022-09-30 13F Csx Corp COM 126408103 72,046 -10,651 -12.88 1,919 -20.14 1.2613
2022-08-02 2022-06-30 13F Csx Corp COM 126408103 82,697 -5,492 -6.23 2,403 -27.25 1.4758
2022-04-27 2022-03-31 13F Csx Corp COM 126408103 88,189 402 0.46 3,303 0.06 1.6587
2022-02-01 2021-12-31 13F Csx Corp COM 126408103 87,787 1,314 1.52 3,301 28.34 1.6173
2021-10-26 2021-09-30 13F Csx Corp COM 126408103 86,473 -1,930 -2.18 2,572 -9.31 1.3705
2021-07-20 2021-06-30 13F Csx Corp COM 126408103 88,403 57,967 190.46 2,836 -3.37 1.4632
2021-05-05 2021-03-31 13F Csx Corp COM 126408103 30,436 -18 -0.06 2,935 6.19 1.5464
2021-01-26 2020-12-31 13F Csx Corp COM 126408103 30,454 -146 -0.48 2,764 16.28 1.4325
2020-10-21 2020-09-30 13F Csx Corp COM 126408103 30,600 -1,141 -3.59 2,377 7.36 1.3951
2020-07-15 2020-06-30 13F Csx Corp COM 126408103 31,741 -473 -1.47 2,214 19.93 1.3366
2020-04-21 2020-03-31 13F Csx Corp COM 126408103 32,214 3,114 10.70 1,846 -12.35 1.3086
2020-02-05 2019-12-31 13F Csx Corp COM 126408103 29,100 133 0.46 2,106 4.93 1.2731
2019-10-30 2019-09-30 13F Csx Corp COM 126408103 28,967 83 0.29 2,007 -10.20 1.3513
2019-08-05 2019-06-30 13F Csx Corp COM 126408103 28,884 408 1.43 2,235 4.93 1.5391
2019-04-11 2019-03-31 13F Csx Corp COM 126408103 28,476 -3,298 -10.38 2,130 7.90 1.4139
2019-02-06 2018-12-31 13F Csx Corp COM 126408103 31,774 -138 -0.43 1,974 -16.46 1.3501
2018-10-23 2018-09-30 13F Csx Corp COM 126408103 31,912 -83 -0.26 2,363 15.83 1.3090
2018-07-12 2018-06-30 13F Csx Corp COM 126408103 31,995 -135 -0.42 2,040 14.03 1.1902
2018-05-01 2018-03-31 13F Csx Corp COM 126408103 32,130 627 1.99 1,789 3.29 1.0218
2018-01-22 2017-12-31 13F Csx Corp COM 126408103 31,503 342 1.10 1,732 2.49 0.9823
2017-10-23 2017-09-30 13F CSX Corp COM 126408103 31,161 26,611 584.86 1,690 581.45 1.0797
2017-07-19 2017-06-30 13F CSX Corp COM 126408103 4,550 4,550 248 0.1543
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.