CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership40,617 shares
Latest Disclosed Value $ 1,667,328
V-Square Quantitative Management LLC reports 3.03% increase in ownership of CSX / CSX Corporation

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 40,617 shares of CSX Corporation (US:CSX) valued at $1,667,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 39,421 shares of CSX Corporation. This represents a change in shares of 3.03% during the quarter. The current value of the position is $1,886,253 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F CSX A 126408103 40,617 1,196 3.03 1,667 16.66 0.1763
2026-01-22 2025-12-31 13F CSX A 126408103 39,421 -5,940 -13.09 1,429 -11.24 0.1485
2025-11-12 2025-09-30 13F CSX A 126408103 45,361 3,828 9.22 1,611 18.82 0.2717
2025-07-17 2025-06-30 13F CSX A 126408103 41,533 111 0.27 1,355 11.16 0.1815
2025-05-13 2025-03-31 13F CSX A 126408103 41,422 620 1.52 1,219 -7.37 0.1780
2025-01-30 2024-12-31 13F CSX A 126408103 40,802 1,524 3.88 1,317 -2.95 0.1867
2024-10-17 2024-09-30 13F CSX A 126408103 39,278 4,371 12.52 1,356 16.20 0.1992
2024-07-16 2024-06-30 13F CSX A 126408103 34,907 -1,872 -5.09 1,168 -14.38 0.1892
2024-04-24 2024-03-31 13F CSX A 126408103 36,779 7,994 27.77 1,363 36.71 0.1907
2024-02-21 2023-12-31 13F CSX A 126408103 28,785 9,624 50.23 998 69.27 0.1764
2023-11-13 2023-09-30 13F CSX A 126408103 19,161 7,267 61.10 589 45.43 0.2593
2023-07-26 2023-06-30 13F CSX A 126408103 11,894 -1,122 -8.62 406 4.11 0.2958
2023-04-24 2023-03-31 13F CSX A 126408103 13,016 13,016 390 0.3593
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.