CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in CSX / CSX Corporation

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of CSX Corporation (US:CSX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 12,350 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)
2026-02-12 2025-12-31 13F CSX COM 126408103 0 -100.00 0
2025-11-12 2025-09-30 13F CSX COM 126408103 12,350 -22,720 -64.78 439 -61.71 0.0346
2025-08-19 2025-06-30 13F/A-1 CSX COM 126408103 35,070 -1,798 -4.88 1,144 5.44 0.0750
2025-08-14 2025-06-30 13F CSX COM 126408103 3,001 -33,867 983 0.0576
2025-05-09 2025-03-31 13F CSX COM 126408103 36,868 -748 -1.99 1,085 -10.55 0.0654
2025-02-12 2024-12-31 13F CSX COM 126408103 37,616 -269 -0.71 1,214 -7.26 0.0717
2024-11-12 2024-09-30 13F CSX COM 126408103 37,885 -561 -1.46 1,308 1.71 0.0773
2024-08-13 2024-06-30 13F CSX COM 126408103 38,446 870 2.32 1,286 -7.61 0.0785
2024-05-13 2024-03-31 13F CSX COM 126408103 37,576 1,052 2.88 1,393 9.95 0.0903
2024-02-14 2023-12-31 13F CSX COM 126408103 36,524 -543 -1.46 1,266 11.15 0.0971
2023-11-13 2023-09-30 13F CSX COM 126408103 37,067 1,870 5.31 1,140 -5.08 0.0972
2023-08-11 2023-06-30 13F CSX COM 126408103 35,197 -562 -1.57 1,200 12.15 0.1040
2023-05-05 2023-03-31 13F CSX COM 126408103 35,759 308 0.87 1,071 -2.55 0.0984
2023-02-13 2022-12-31 13F CSX COM 126408103 35,451 154 0.44 1,098 16.81 0.1095
2022-11-14 2022-09-30 13F CSX COM 126408103 35,297 1,675 4.98 940 -3.79 0.1017
2022-08-12 2022-06-30 13F CSX COM 126408103 33,622 -472 -1.38 977 -23.49 0.1032
2022-05-12 2022-03-31 13F CSX COM 126408103 34,094 -201 -0.59 1,277 -0.93 0.1112
2022-02-14 2021-12-31 13F CSX COM 126408103 34,295 -57 -0.17 1,289 26.13 0.0829
2021-11-10 2021-09-30 13F CSX COM 126408103 34,352 -145 -0.42 1,022 -7.68 0.0706
2021-08-11 2021-06-30 13F CSX COM 126408103 34,497 23,012 200.37 1,107 -0.09 0.0743
2021-05-10 2021-03-31 13F CSX COM 126408103 11,485 245 2.18 1,108 8.63 0.0787
2021-02-05 2020-12-31 13F CSX COM 126408103 11,240 -25 -0.22 1,020 16.57 0.0779
2020-11-03 2020-09-30 13F CSX COM 126408103 11,265 -24 -0.21 875 11.18 0.0743
2020-07-28 2020-06-30 13F CSX COM 126408103 11,289 -53 -0.47 787 21.08 0.0756
2020-05-13 2020-03-31 13F CSX COM 126408103 11,342 157 1.40 650 -19.75 0.0769
2020-02-12 2019-12-31 13F CSX COM 126408103 11,185 -92 -0.82 810 3.71 0.0749
2019-11-12 2019-09-30 13F CSX COM 126408103 11,277 -121 -1.06 781 -11.45 0.0769
2019-08-12 2019-06-30 13F CSX COM 126408103 11,398 -7,210 -38.75 882 -36.64 0.0883
2019-05-07 2019-03-31 13F CSX COM 126408103 18,608 -400 -2.10 1,392 17.87 0.1512
2019-02-12 2018-12-31 13F CSX COM 126408103 19,008 -1,404 -6.88 1,181 -21.84 0.1308
2018-11-02 2018-09-30 13F CSX COM 126408103 20,412 -433 -2.08 1,511 13.61 0.1567
2018-08-02 2018-06-30 13F CSX COM 126408103 20,845 -123 -0.59 1,330 13.77 0.1413
2018-05-11 2018-03-31 13F CSX COM 126408103 20,968 -1,541 -6.85 1,169 -5.57 0.1240
2018-02-13 2017-12-31 13F CSX COM 126408103 22,509 376 1.70 1,238 3.08 0.1235
2017-11-03 2017-09-30 13F CSX COM 126408103 22,133 -415 -1.84 1,201 -2.36 0.1360
2017-08-02 2017-06-30 13F CSX COM 126408103 22,548 8,509 60.61 1,230 88.07 0.1477
2017-05-08 2017-03-31 13F CSX COM 126408103 14,039 604 4.50 654 35.40 0.0792
2017-02-06 2016-12-31 13F CSX COM 126408103 13,435 -430 -3.10 483 14.18 0.0597
2016-11-09 2016-09-30 13F CSX COM 126408103 13,865 30 0.22 423 17.17 0.0526
2016-07-25 2016-06-30 13F CSX COM 126408103 13,835 18 0.13 361 1.69 0.0463
2016-04-29 2016-03-31 13F CSX COM 126408103 13,817 281 2.08 355 0.85 0.0448
2016-02-10 2015-12-31 13F CSX COM 126408103 13,536 -157 -1.15 352 -4.35 0.0391
2015-11-02 2015-09-30 13F CSX COM 126408103 13,693 -9,503 -40.97 368 -51.39 0.0488
2015-08-06 2015-06-30 13F CSX COM 126408103 23,196 -169 -0.72 757 -2.20 0.0875
2015-05-14 2015-03-31 13F CSX COM 126408103 23,365 -77 -0.33 774 -8.83 0.0855
2015-02-10 2014-12-31 13F CSX COM 126408103 23,442 64 0.27 849 13.20 0.0914
2014-11-12 2014-09-30 13F CSX COM 126408103 23,378 9,339 66.52 750 73.61 0.0840
2014-07-29 2014-06-30 13F CSX COM 126408103 14,039 11 0.08 432 6.14 0.0478
2014-05-13 2014-03-31 13F CSX COM 126408103 14,028 -977 -6.51 407 -5.79 0.0455
2014-05-13 2013-12-31 13F/A-1 CSX COM 126408103 15,005 -134 -0.89 432 11.05 0.0478
2014-02-12 2013-12-31 13F CSX COM 126408103 11,237 324
2013-11-05 2013-09-30 13F CSX COM 126408103 15,139 -611 -3.88 389 6.58 0.0477
2013-08-14 2013-06-30 13F CSX COM 126408103 15,750 15,750 365 0.0488
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.