CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionBath Savings Trust Co
Latest Disclosed Ownership30,964 shares
Latest Disclosed Value $ 1,271,072
Bath Savings Trust Co reports 1.77% decrease in ownership of CSX / CSX Corporation

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 30,964 shares of CSX Corporation (US:CSX) valued at $1,271,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 31,521 shares of CSX Corporation. This represents a change in shares of -1.77% during the quarter. The current value of the position is $1,437,968 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)
2026-04-07 2026-03-31 13F CSX Common Stock 126408103 30,964 -557 -1.77 1,271 11.30 0.1358
2026-01-12 2025-12-31 13F CSX Common Stock 126408103 31,521 3,048 10.70 1,143 12.96 0.1140
2025-10-09 2025-09-30 13F CSX Common Stock 126408103 28,473 59 0.21 1,011 9.06 0.1001
2025-07-10 2025-06-30 13F CSX Common Stock 126408103 28,414 0 0.00 927 10.89 0.0939
2025-04-07 2025-03-31 13F CSX Common Stock 126408103 28,414 -21,300 -42.85 836 -47.88 0.0865
2025-01-07 2024-12-31 13F CSX Common Stock 126408103 49,714 -500 -1.00 1,604 -7.44 0.1630
2024-10-07 2024-09-30 13F CSX Common Stock 126408103 50,214 -328 -0.65 1,734 2.54 0.1723
2024-07-12 2024-06-30 13F CSX Common Stock 126408103 50,542 2,800 5.86 1,691 -4.47 0.1798
2024-07-12 2024-06-30 13F CSX Common Stock 126408103 50,542 2,800 1,691 0.1282
2024-04-08 2024-03-31 13F CSX Common Stock 126408103 47,742 28 0.06 1,770 6.95 0.1879
2024-01-09 2023-12-31 13F CSX Common Stock 126408103 47,714 0 0.00 1,654 12.75 0.1854
2023-10-12 2023-09-30 13F CSX Common Stock 126408103 47,714 0 0.00 1,467 -9.83 0.1803
2023-07-12 2023-06-30 13F CSX Common Stock 126408103 47,714 -350 -0.73 1,627 13.06 0.1899
2023-04-12 2023-03-31 13F CSX Common Stock 126408103 48,064 -50 -0.10 1,439 143,800.00 0.1772
2023-01-12 2022-12-31 13F CSX Common Stock 126408103 48,114 -148 -0.31 1 -99.92 0.1923
2022-10-05 2022-09-30 13F CSX Common Stock 126408103 48,262 148 0.31 1,286 -8.01 0.1788
2022-07-07 2022-06-30 13F CSX Common Stock 126408103 48,114 0 0.00 1,398 -22.42 0.1837
2022-04-07 2022-03-31 13F CSX Common Stock 126408103 48,114 -150 -0.31 1,802 -0.72 0.2056
2022-01-03 2021-12-31 13F CSX Common Stock 126408103 48,264 0 0.00 1,815 26.48 0.1887
2021-10-06 2021-09-30 13F CSX Common Stock 126408103 48,264 0 0.00 1,435 -7.30 0.1659
2021-07-07 2021-06-30 13F CSX Common Stock 126408103 48,264 31,926 195.41 1,548 -1.71 0.1826
2021-04-08 2021-03-31 13F CSX Common Stock 126408103 16,338 -650 -3.83 1,575 2.14 0.2010
2021-01-13 2020-12-31 13F CSX Common Stock 126408103 16,988 -112 -0.65 1,542 16.11 0.2036
2020-10-01 2020-09-30 13F CSX Common Stock 126408103 17,100 0 0.00 1,328 11.32 0.2178
2020-07-06 2020-06-30 13F CSX Common Stock 126408103 17,100 0 0.00 1,193 21.73 0.2157
2020-04-01 2020-03-31 13F CSX Common Stock 126408103 17,100 0 0.00 980 -20.84 0.2123
2020-01-09 2019-12-31 13F CSX Common Stock 126408103 17,100 438 2.63 1,238 7.28 0.2236
2019-10-03 2019-09-30 13F CSX Common Stock 126408103 16,662 13,512 428.95 1,154 372.95 0.2214
2019-07-01 2019-06-30 13F CSX Common Stock 126408103 3,150 -348 -9.95 244 -6.51 0.0485
2019-04-02 2019-03-31 13F CSX Common Stock 126408103 3,498 3,498 261 0.0550
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.