CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership519,036 shares
Latest Disclosed Value $ 21,306,428
Daiwa Securities Group Inc. reports 13.64% decrease in ownership of CSX / CSX Corporation

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 519,036 shares of CSX Corporation (US:CSX) valued at $21,306,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 600,990 shares of CSX Corporation. This represents a change in shares of -13.64% during the quarter. The current value of the position is $23,995,034 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)
2026-05-13 2026-03-31 13F CSX COM 126408103 519,036 -81,954 -13.64 21,306 101,357.14 0.0613
2026-02-10 2025-12-31 13F CSX COM 126408103 600,990 5,616 0.94 22 0.00 0.0696
2025-11-14 2025-09-30 13F CSX COM 126408103 595,374 -139,023 -18.93 21 -8.70 0.0713
2025-08-14 2025-06-30 13F CSX COM 126408103 734,397 -10,025 -1.35 24 9.52 0.0884
2025-05-13 2025-03-31 13F CSX COM 126408103 744,422 295,309 65.75 22 50.00 0.0926
2025-02-07 2024-12-31 13F CSX COM 126408103 449,113 16,032 3.70 14 0.00 0.0647
2024-11-12 2024-09-30 13F CSX COM 126408103 433,081 57,134 15.20 15 16.67 0.0691
2024-08-07 2024-06-30 13F CSX COM 126408103 375,947 4,833 1.30 13 -7.69 0.0669
2024-05-02 2024-03-31 13F CSX COM 126408103 371,114 49,202 15.28 14 18.18 0.0776
2024-01-31 2023-12-31 13F CSX COM 126408103 321,912 32,221 11.12 11 37.50 0.0694
2023-11-01 2023-09-30 13F CSX COM 126408103 289,691 21,921 8.19 9 -11.11 0.0635
2023-07-31 2023-06-30 13F CSX COM 126408103 267,770 -5,988 -2.19 9 12.50 0.0604
2023-05-02 2023-03-31 13F CSX COM 126408103 273,758 -19,203 -6.55 8 -11.11 0.0570
2023-02-06 2022-12-31 13F CSX COM 126408103 292,961 23,448 8.70 9 -99.87 0.0697
2022-11-02 2022-09-30 13F CSX COM 126408103 269,513 -17,895 -6.23 7,180 -14.03 0.0596
2022-08-09 2022-06-30 13F CSX COM 126408103 287,408 -8,576 -2.90 8,352 -24.65 0.0638
2022-04-29 2022-03-31 13F CSX COM 126408103 295,984 5,689 1.96 11,085 1.56 0.0513
2022-02-03 2021-12-31 13F CSX COM 126408103 290,295 107,691 58.98 10,915 100.98 0.0642
2021-11-05 2021-09-30 13F CSX COM 126408103 182,604 14,565 8.67 5,431 0.74 0.0357
2021-08-06 2021-06-30 13F CSX COM 126408103 168,039 114,090 211.48 5,391 3.63 0.0363
2021-05-03 2021-03-31 13F CSX COM 126408103 53,949 4,271 8.60 5,202 15.39 0.0387
2021-02-04 2020-12-31 13F CSX COM 126408103 49,678 5,065 11.35 4,508 30.10 0.0348
2020-11-02 2020-09-30 13F CSX COM 126408103 44,613 9,451 26.88 3,465 71.96 0.0314
2020-08-11 2020-06-30 13F CSX COM 126408103 35,162 0 0.00 2,015 0.00 0.0425
2020-05-14 2020-03-31 13F CSX COM 126408103 35,162 -4,716 -11.83 2,015 -30.18 0.0209
2020-01-31 2019-12-31 13F CSX COM 126408103 39,878 -59,947 -60.05 2,886 -58.26 0.0238
2019-11-04 2019-09-30 13F CSX COM 126408103 99,825 14,668 17.22 6,915 4.95 0.0586
2019-07-24 2019-06-30 13F CSX COM 126408103 85,157 -40,623 -32.30 6,589 -29.99 0.0582
2019-04-26 2019-03-31 13F CSX COM 126408103 125,780 -23,335 -15.65 9,411 1.58 0.0822
2019-02-05 2018-12-31 13F CSX COM 126408103 149,115 -116,754 -43.91 9,265 -52.94 0.0889
2018-11-01 2018-09-30 13F CSX COM 126408103 265,869 -13,490 -4.83 19,687 10.49 0.1649
2018-07-30 2018-06-30 13F CSX COM 126408103 279,359 108,327 63.34 17,818 87.01 0.1403
2018-05-02 2018-03-31 13F CSX COM 126408103 171,032 -11,284 -6.19 9,528 -5.00 0.0763
2018-02-06 2017-12-31 13F CSX COM 126408103 182,316 -133,324 -42.24 10,029 -41.44 0.0709
2017-11-02 2017-09-30 13F CSX COM 126408103 315,640 -17,860 -5.36 17,127 -5.87 0.1173
2017-07-28 2017-06-30 13F CSX COM 126408103 333,500 37,100 12.52 18,196 31.88 0.1176
2017-05-02 2017-03-31 13F CSX COM 126408103 296,400 255,792 629.91 13,797 845.65 0.0867
2017-02-01 2016-12-31 13F CSX COM 126408103 40,608 7,008 20.86 1,459 42.48 0.0094
2017-01-10 2016-09-30 13F/A-1 CSX COM 126408103 33,600 -1,300 -3.72 1,024 12.53 0.0061
2016-11-04 2016-09-30 13F CSX COM 126408103 33,600 1,024
2016-07-25 2016-06-30 13F CSX COM 126408103 34,900 6,300 22.03 910 23.64 0.0054
2016-05-12 2016-03-31 13F CSX COM 126408103 28,600 6,600 30.00 736 28.90 0.0047
2016-02-04 2015-12-31 13F CSX COM 126408103 22,000 -500 -2.22 571 -5.62 0.0038
2015-11-10 2015-09-30 13F CSX COM 126408103 22,500 -4,000 -15.09 605 -30.06 0.0043
2015-08-05 2015-06-30 13F CSX COM 126408103 26,500 -19,700 -42.64 865 -43.46 0.0061
2015-05-12 2015-03-31 13F CSX COM 126408103 46,200 -509,500 -91.69 1,530 -92.40 0.0102
2015-02-13 2014-12-31 13F CSX COM 126408103 555,700 -126,800 -18.58 20,133 -7.99 0.1421
2014-11-12 2014-09-30 13F CSX COM 126408103 682,500 649,100 1,943.41 21,881 2,026.43 0.1658
2014-08-13 2014-06-30 13F/A-1 CSX COM 126408103 33,400 -2,400 1,029 0.0077
2014-08-13 2014-06-30 13F/A-2 CSX COM 126408103 33,400 -2,400 -6.70 1,029 -0.77 0.0222
2014-08-13 2014-06-30 13F CSX COM 126408103 33,400 1,029
2014-05-14 2014-03-31 13F/A-1 CSX COM 126408103 35,800 5,100 1,037 0.0081
2014-05-15 2014-03-31 13F/A-2 CSX COM 126408103 35,800 5,100 16.61 1,037 17.44 0.0081
2014-05-13 2014-03-31 13F CSX COM 126408103 35,800 1,037
2014-02-13 2013-12-31 13F CSX COM 126408103 30,700 -2,900 -8.63 883 2.08 0.0075
2013-11-14 2013-09-30 13F CSX COM 126408103 33,600 -4,400 -11.58 865 -1.82 0.0069
2013-08-16 2013-06-30 13F/A-1 CSX COM 126408103 38,000 38,000 881 0.0067
2013-08-13 2013-06-30 13F CSX COM 126408103 38,000 881
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.