CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionD.B. Root & Company, LLC
Latest Disclosed Ownership22,177 shares
Latest Disclosed Value $ 910,366
D.B. Root & Company, LLC reports 8.93% decrease in ownership of CSX / CSX Corporation

On May 12, 2026 - D.B. Root & Company, LLC filed a 13F-HR form disclosing ownership of 22,177 shares of CSX Corporation (US:CSX) valued at $910,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 24,352 shares of CSX Corporation. This represents a change in shares of -8.93% during the quarter. The current value of the position is $1,025,243 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)
2026-05-12 2026-03-31 13F CSX COM 126408103 22,177 -2,175 -8.93 910 3.17 0.2175
2026-02-03 2025-12-31 13F CSX COM 126408103 24,352 -8,268 -25.35 883 -23.83 0.2154
2025-11-06 2025-09-30 13F CSX COM 126408103 32,620 -9,441 -22.45 1,158 -15.60 0.2940
2025-07-22 2025-06-30 13F CSX COM 126408103 42,061 -119 -0.28 1,372 10.56 0.4052
2025-05-14 2025-03-31 13F CSX COM 126408103 42,180 -9,342 -18.13 1,241 -25.33 0.4008
2025-01-17 2024-12-31 13F CSX COM 126408103 51,522 1,780 3.58 1,663 -3.20 0.5288
2024-10-31 2024-09-30 13F CSX COM 126408103 49,742 4,369 9.63 1,718 13.18 0.5661
2024-07-15 2024-06-30 13F CSX COM 126408103 45,373 4,535 11.10 1,518 0.26 0.5178
2024-04-17 2024-03-31 13F CSX COM 126408103 40,838 1,310 3.31 1,514 10.44 0.5117
2024-01-16 2023-12-31 13F CSX COM 126408103 39,528 13,599 52.45 1,370 71.89 0.4968
2023-11-03 2023-09-30 13F CSX COM 126408103 25,929 794 3.16 797 -7.00 0.3108
2023-07-18 2023-06-30 13F CSX COM 126408103 25,135 629 2.57 857 16.92 0.3242
2023-04-18 2023-03-31 13F CSX COM 126408103 24,506 24,506 734 0.2887
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.