CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership5,953 shares
Latest Disclosed Value $ 244,355
Seacrest Wealth Management, Llc reports 2.04% decrease in ownership of CSX / CSX Corporation

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 5,953 shares of CSX Corporation (US:CSX) valued at $244,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 6,077 shares of CSX Corporation. This represents a change in shares of -2.04% during the quarter. The current value of the position is $276,457 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)
2026-04-15 2026-03-31 13F CSX COM 126408103 5,953 -124 -2.04 244 14.55 0.0261
2026-01-12 2025-12-31 13F CSX COM 126408103 6,077 -289 -4.54 213 -6.58 0.0216
2025-11-13 2025-09-30 13F CSX COM 126408103 6,366 -1,142 -15.21 229 -6.56 0.0241
2025-07-11 2025-06-30 13F CSX COM 126408103 7,508 -3,156 -29.59 245 -22.04 0.0266
2025-04-11 2025-03-31 13F CSX COM 126408103 10,664 -228 -2.09 314 -10.83 0.0355
2025-01-14 2024-12-31 13F CSX COM 126408103 10,892 665 6.50 351 -0.57 0.0370
2024-10-16 2024-09-30 13F CSX COM 126408103 10,227 237 2.37 353 5.69 0.0380
2024-07-22 2024-06-30 13F CSX COM 126408103 9,990 222 2.27 334 -7.73 0.0380
2024-04-18 2024-03-31 13F CSX COM 126408103 9,768 -20,470 -67.70 362 -65.39 0.0443
2024-01-18 2023-12-31 13F CSX COM 126408103 30,238 2,354 8.44 1,047 22.05 0.1293
2023-10-12 2023-09-30 13F CSX COM 126408103 27,884 43 0.15 857 -9.69 0.1114
2023-07-14 2023-06-30 13F CSX COM 126408103 27,841 477 1.74 949 15.87 0.1199
2023-05-12 2023-03-31 13F CSX COM 126408103 27,364 247 0.91 819 -2.50 0.1110
2023-02-14 2022-12-31 13F CSX COM 126408103 27,117 576 2.17 840 18.81 0.1205
2022-11-15 2022-09-30 13F CSX COM 126408103 26,541 -10,936 -29.18 707 -35.08 0.1073
2022-08-09 2022-06-30 13F CSX COM 126408103 37,477 -2,758 -6.85 1,089 -27.74 0.1371
2022-05-16 2022-03-31 13F CSX COM 126408103 40,235 192 0.48 1,507 0.07 0.1731
2022-02-11 2021-12-31 13F CSX COM 126408103 40,043 55 0.14 1,506 26.66 0.1652
2021-11-16 2021-09-30 13F CSX COM 126408103 39,988 19 0.05 1,189 -7.25 0.1434
2021-08-12 2021-06-30 13F CSX COM 126408103 39,969 26,641 199.89 1,282 -0.23 0.1546
2021-05-17 2021-03-31 13F CSX COM 126408103 13,328 18 0.14 1,285 6.37 0.1701
2021-02-09 2020-12-31 13F CSX COM 126408103 13,310 586 4.61 1,208 22.27 0.1698
2020-11-12 2020-09-30 13F CSX COM 126408103 12,724 -169 -1.31 988 9.90 0.1583
2020-07-27 2020-06-30 13F CSX COM 126408103 12,893 -65 -0.50 899 21.16 0.1554
2020-05-13 2020-03-31 13F CSX COM 126408103 12,958 -12 -0.09 742 -20.98 0.1595
2020-01-22 2019-12-31 13F CSX COM 126408103 12,970 -98 -0.75 939 3.76 0.1573
2019-10-15 2019-09-30 13F CSX COM 126408103 13,068 1,353 11.55 905 -0.11 0.1694
2019-07-19 2019-06-30 13F CSX COM 126408103 11,715 -153 -1.29 906 2.03 0.1844
2019-05-10 2019-03-31 13F CSX COM 126408103 11,868 -730 -5.79 888 13.41 0.1523
2019-02-13 2018-12-31 13F CSX COM 126408103 12,598 -546 -4.15 783 -19.53 0.1614
2018-11-14 2018-09-30 13F CSX COM 126408103 13,144 615 4.91 973 21.78 0.1647
2018-08-03 2018-06-30 13F CSX COM 126408103 12,529 -9 -0.07 799 14.31 0.1439
2018-04-20 2018-03-31 13F CSX COM 126408103 12,538 0 0.00 699 1.30 0.1282
2018-02-02 2017-12-31 13F CSX COM 126408103 12,538 12,538 690 0.1262
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.