CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in CSX / CSX Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of CSX Corporation (US:CSX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 489,214 shares of CSX Corporation. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F CSX COM 126408103 0 -100.00 0
2025-08-14 2025-06-30 13F CSX COM 126408103 489,214 19,773 4.21 15,963 15.55 0.0459
2025-05-15 2025-03-31 13F CSX COM 126408103 469,441 138,922 42.03 13,816 29.54 0.0454
2025-02-14 2024-12-31 13F CSX COM 126408103 330,519 -325,878 -49.65 10,666 -52.95 0.0324
2024-11-14 2024-09-30 13F CSX COM 126408103 656,397 -11,368 -1.70 22,665 1.47 0.0671
2025-02-25 2024-06-30 13F/A-1 CSX COM 126408103 667,765 -10,414 -1.54 22,337 -11.15 0.0664
2024-08-14 2024-06-30 13F CSX COM 126408103 667,765 -10,414 22,337 0.0664
2024-05-15 2024-03-31 13F CSX COM 126408103 678,179 67,599 11.07 25,140 18.76 0.0754
2024-07-16 2023-12-31 13F/A-1 CSX COM 126408103 610,580 -113,342 -15.66 21,169 -4.91 0.0683
2024-02-14 2023-12-31 13F CSX COM 126408103 610,580 -113,342 21,169 0.0415
2023-11-14 2023-09-30 13F CSX COM 126408103 723,922 -98,123 -11.94 22,261 -20.59 0.0782
2023-08-14 2023-06-30 13F CSX COM 126408103 822,045 -193,554 -19.06 28,032 -7.81 0.0931
2023-05-15 2023-03-31 13F CSX COM 126408103 1,015,599 -411,169 -28.82 30,407 -31.21 0.1046
2023-02-14 2022-12-31 13F CSX COM 126408103 1,426,768 -99,491 -6.52 44,201 8.71 0.1595
2023-02-14 2022-09-30 13F/A-1 CSX COM 126408103 1,526,259 317,132 26.23 40,660 15.72 0.1600
2022-11-14 2022-09-30 13F CSX COM 126408103 1,526,259 317,132 40,660 0.1600
2023-02-14 2022-06-30 13F/A-1 CSX COM 126408103 1,209,127 430,696 55.33 35,137 20.53 0.1302
2022-08-15 2022-06-30 13F CSX COM 126408103 1,209,127 430,696 35,137 0.1302
2023-02-14 2022-03-31 13F/A-1 CSX COM 126408103 778,431 57,201 7.93 29,152 7.50 0.0829
2022-05-13 2022-03-31 13F CSX COM 126408103 778,431 57,201 29,153 0.0829
2022-02-14 2021-12-31 13F CSX COM 126408103 721,230 272,110 60.59 27,119 103.03 0.0693
2021-11-15 2021-09-30 13F CSX COM 126408103 449,120 102,875 29.71 13,357 20.25 0.0375
2021-08-13 2021-06-30 13F/A-1 CSX COM 126408103 346,245 166,482 92.61 11,108 -35.91 0.0313
2021-08-13 2021-06-30 13F CSX COM 126408103 346,245 166,482 11,108 0.0188
2021-05-14 2021-03-31 13F CSX COM 126408103 179,763 -27,800 -13.39 17,333 -7.98 0.0528
2021-02-12 2020-12-31 13F CSX COM 126408103 207,563 -33,181 -13.78 18,837 0.74 0.0591
2021-02-11 2020-09-30 13F/A-1 CSX COM 126408103 240,744 13,428 5.91 18,698 17.95 0.0676
2020-11-13 2020-09-30 13F CSX COM 126408103 240,744 13,428 18,698 37,324.1756
2021-02-12 2020-06-30 13F/A-1 CSX COM 126408103 227,316 67,663 42.38 15,853 73.28 0.0625
2020-08-14 2020-06-30 13F CSX COM 126408103 227,316 67,663 15,853 62,518.6189
2021-02-12 2020-03-31 13F/A-2 CSX COM 126408103 159,653 20,392 14.64 9,149 -9.21 0.0457
2020-06-15 2020-03-31 13F/A-1 CSX COM 126408103 159,653 0 9,149 0.0458
2020-05-15 2020-03-31 13F CSX COM 126408103 159,653 20,392 9,149 25,443.5264
2021-02-12 2019-12-31 13F/A-1 CSX COM 126408103 139,261 -406 -0.29 10,077 4.16 0.0410
2020-02-18 2019-12-31 13F CSX COM 126408103 139,261 -406 10,077 41,030.0986
2021-02-12 2019-09-30 13F/A-1 CSX COM 126408103 139,667 -104,952 -42.90 9,675 -48.88 0.0385
2019-11-14 2019-09-30 13F CSX COM 126408103 139,667 -104,952 9,675 38,555.4909
2021-02-12 2019-06-30 13F/A-1 CSX COM 126408103 244,619 -489,563 -66.68 18,926 -65.55 0.0739
2019-08-13 2019-06-30 13F CSX COM 126408103 244,619 -489,563 18,926 74,219.8116
2019-05-14 2019-03-31 13F CSX COM 126408103 734,182 525,021 251.01 54,931 322.71 0.2147
2019-02-13 2018-12-31 13F CSX COM 126408103 209,161 35,214 20.24 12,995 0.89 0.0566
2018-11-08 2018-09-30 13F CSX COM 126408103 173,947 5,696 3.39 12,881 20.04 0.0472
2018-08-13 2018-06-30 13F CSX COM 126408103 168,251 -30,988 -15.55 10,731 -3.32 0.0411
2018-05-14 2018-03-31 13F CSX COM 126408103 199,239 -56,535 -22.10 11,100 -21.11 0.0443
2018-02-13 2017-12-31 13F CSX COM 126408103 255,774 -5,560 -2.13 14,070 -0.78 0.0553
2017-12-01 2017-09-30 13F/A-1 CSX COM 126408103 261,334 237 0.09 14,180 -0.46 0.0611
2017-11-13 2017-09-30 13F CSX COM 126408103 261,334 237 14,180
2017-08-10 2017-06-30 13F CSX COM 126408103 261,097 -130,249 -33.28 14,246 -21.80 0.0647
2017-05-11 2017-03-31 13F CSX COM 126408103 391,346 -361,776 -48.04 18,217 -32.68 0.0822
2017-02-13 2016-12-31 13F CSX COM 126408103 753,122 -2,521,900 -77.00 27,060 -72.91 0.1270
2016-11-10 2016-09-30 13F CSX COM 126408103 3,275,022 1,973,873 151.70 99,888 194.36 0.4388
2016-08-11 2016-06-30 13F CSX COM 126408103 1,301,149 1,064,900 450.75 33,934 457.76 0.1512
2016-05-13 2016-03-31 13F CSX COM 126408103 236,249 -106,700 -31.11 6,084 -31.64 0.0273
2016-02-12 2015-12-31 13F CSX COM 126408103 342,949 -3,377,040 -90.78 8,900 -91.11 0.0389
2015-11-13 2015-09-30 13F CSX COM 126408103 3,719,989 3,364,982 947.86 100,068 763.32 0.4103
2015-08-13 2015-06-30 13F CSX COM 126408103 355,007 -410,450 -53.62 11,591 -54.28 0.0464
2015-05-13 2015-03-31 13F CSX COM 126408103 765,457 62,557 8.90 25,352 -0.45 0.1045
2015-02-13 2014-12-31 13F CSX COM 126408103 702,900 356,100 102.68 25,466 129.05 0.1022
2014-11-13 2014-09-30 13F CSX COM 126408103 346,800 8,190 2.42 11,118 6.57 0.0475
2014-08-13 2014-06-30 13F CSX COM 126408103 338,610 -1,164,240 -77.47 10,433 -76.04 0.0434
2014-05-13 2014-03-31 13F CSX COM 126408103 1,502,850 2,540 0.17 43,537 0.86 0.1894
2014-02-13 2013-12-31 13F CSX COM 126408103 1,500,310 1,019,744 212.20 43,164 248.94 0.1933
2013-11-13 2013-09-30 13F CSX COM 126408103 480,566 4,656 0.98 12,370 12.09 0.0609
2013-08-12 2013-06-30 13F CSX COM 126408103 475,910 475,910 11,036 0.0586
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.