CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in CSX / CSX Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of CSX Corporation (US:CSX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 286,703 shares of CSX Corporation. This represents a change in shares of -100.00% during the quarter. 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)
2026-05-06 2026-03-31 13F CSX Common Stock - Domestic 126408103 0 -286,703 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 CSX Common Stock - Domestic 126408103 286,703 4,772 1.69 10,393 3.81 0.0265
2025-10-15 2025-09-30 13F CSX Common Stock - Domestic 126408103 281,931 -14,303 -4.83 10,011 3.57 0.0252
2025-08-12 2025-06-30 13F CSX Common Stock - Domestic 126408103 296,234 98,988 50.19 9,666 66.54 0.0240
2025-05-06 2025-03-31 13F CSX Common Stock - Domestic 126408103 197,246 -102,531 -34.20 5,805 -40.00 0.0136
2025-01-22 2024-12-31 13F CSX Common Stock - Domestic 126408103 299,777 -56,363 -15.83 9,674 -21.34 0.0209
2024-11-12 2024-09-30 13F CSX Common Stock - Domestic 126408103 356,140 56,109 18.70 12,298 22.53 0.0260
2024-08-13 2024-06-30 13F CSX Common Stock - Domestic 126408103 300,031 -35,714 -10.64 10,036 -19.36 0.0227
2024-05-10 2024-03-31 13F CSX Common Stock - Domestic 126408103 335,745 110,703 49.19 12,446 59.52 0.0286
2024-01-16 2023-12-31 13F CSX Common Stock - Domestic 126408103 225,042 3,226 1.45 7,802 14.40 0.0221
2023-11-13 2023-09-30 13F CSX Common Stock - Domestic 126408103 221,816 18,578 9.14 6,821 -1.59 0.0261
2023-07-12 2023-06-30 13F CSX Common Stock - Domestic 126408103 203,238 -58,257 -22.28 6,930 -11.48 0.0279
2023-05-02 2023-03-31 13F CSX Common Stock - Domestic 126408103 261,495 187,615 253.95 7,829 242.18 0.0334
2023-02-06 2022-12-31 13F CSX Common Stock - Domestic 126408103 73,880 2,220 3.10 2,289 19.85 0.0117
2022-10-18 2022-09-30 13F CSX Common Stock - Domestic 126408103 71,660 2,611 3.78 1,909 -4.88 0.0133
2022-08-12 2022-06-30 13F CSX Common Stock - Domestic 126408103 69,049 -53,184 -43.51 2,007 -56.16 0.0149
2022-04-05 2022-03-31 13F CSX Common Stock - Domestic 126408103 122,233 -71,963 -37.06 4,578 -37.30 0.0375
2022-02-03 2021-12-31 13F CSX Common Stock - Domestic 126408103 194,196 -3,159 -1.60 7,302 24.42 0.0749
2021-10-15 2021-09-30 13F CSX Common Stock - Domestic 126408103 197,355 -4,098 -2.03 5,869 -9.19 0.0741
2021-07-21 2021-06-30 13F CSX Common Stock - Domestic 126408103 201,453 128,621 176.60 6,463 -7.96 0.0925
2021-04-05 2021-03-31 13F CSX Common Stock 126408103 72,832 -4,552 -5.88 7,022 -0.01 0.1220
2021-01-20 2020-12-31 13F CSX Common Stock 126408103 77,384 -29,092 -27.32 7,023 -15.08 0.1319
2020-10-19 2020-09-30 13F CSX Common Stock 126408103 106,476 -19,040 -15.17 8,270 -5.52 0.1759
2020-07-29 2020-06-30 13F CSX Common Stock 126408103 125,516 58,384 86.97 8,753 107.71 0.1772
2020-04-23 2020-03-31 13F CSX Common Stock 126408103 67,132 63,634 1,819.15 4,214 1,565.61 0.0848
2020-02-10 2019-12-31 13F CSX Common Stock 126408103 3,498 -138,681 -97.54 253 -97.43 0.0114
2019-10-10 2019-09-30 13F CSX Common Stock 126408103 142,179 16,035 12.71 9,849 0.91 0.2214
2019-08-12 2019-06-30 13F CSX Common Stock 126408103 126,144 8,192 6.95 9,760 10.59 0.2387
2019-04-10 2019-03-31 13F CSX Common Stock 126408103 117,952 117,815 85,996.35 8,825 97,955.56 0.2449
2019-02-13 2018-12-31 13F CSX Common Stock 126408103 137 -76,416 -99.82 9 -99.84 0.0003
2018-11-14 2018-09-30 13F CSX Common Stock 126408103 76,553 6,434 9.18 5,669 26.77 0.2134
2018-08-14 2018-06-30 13F CSX Common Stock 126408103 70,119 12,235 21.14 4,472 38.67 0.2024
2018-05-14 2018-03-31 13F CSX COM 126408103 57,884 11,612 25.10 3,225 26.72 0.1784
2018-02-14 2017-12-31 13F CSX Com 126408103 46,272 10,254 28.47 2,545 30.25 0.1786
2017-11-08 2017-09-30 13F CSX Com 126408103 36,018 4,177 13.12 1,954 12.49 0.1731
2017-08-08 2017-06-30 13F CSX Com 126408103 31,841 3,086 10.73 1,737 29.72 0.1718
2017-05-09 2017-03-31 13F CSX Com 126408103 28,755 1,157 4.19 1,339 35.12 0.1642
2017-02-08 2016-12-31 13F CSX Com 126408103 27,598 -661 -2.34 991 14.97 0.1412
2016-11-10 2016-09-30 13F ComX Com 126408103 28,259 -1,078 -3.67 862 12.68 0.1310
2016-08-12 2016-06-30 13F CSX Com 126408103 29,337 336 1.16 765 2.55 0.1208
2016-05-13 2016-03-31 13F CSX Com 126408103 29,001 13,175 83.25 746 81.51 0.1693
2016-02-17 2015-12-31 13F CSX Com 126408103 15,826 15,826 0.00 411 0.0966
2015-05-29 2015-03-31 13F CSX cs 126408103 0 -7,996 -100.00 0 -100.00
2015-02-18 2013-12-31 13F CSX cs 126408103 7,996 7,996 290 0.0697
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.