CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership3,078 shares
Latest Disclosed Value $ 126,352
Versant Capital Management, Inc reports 31.99% increase in ownership of CSX / CSX Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 3,078 shares of CSX Corporation (US:CSX) valued at $126,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,332 shares of CSX Corporation. This represents a change in shares of 31.99% during the quarter. The current value of the position is $142,296 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)
2026-04-06 2026-03-31 13F CSX Stock 126408103 3,078 746 31.99 126 50.00 0.0125
2026-01-08 2025-12-31 13F CSX Stock 126408103 2,332 -52 -2.18 85 0.00 0.0106
2025-10-27 2025-09-30 13F CSX Stock 126408103 2,384 0 0.00 85 9.09 0.0115
2025-07-07 2025-06-30 13F CSX Stock 126408103 2,384 158 7.10 78 18.46 0.0118
2025-04-03 2025-03-31 13F CSX Stock 126408103 2,226 -802 -26.49 66 -32.99 0.0110
2025-01-03 2024-12-31 13F CSX Stock 126408103 3,028 1,507 99.08 98 86.54 0.0211
2024-10-07 2024-09-30 13F CSX Stock 126408103 1,521 63 4.32 53 8.33 0.0120
2024-07-08 2024-06-30 13F CSX Stock 126408103 1,458 -68 -4.46 49 -14.29 0.0123
2024-04-03 2024-03-31 13F CSX Stock 126408103 1,526 0 0.00 57 7.69 0.0162
2024-01-08 2023-12-31 13F CSX Stock 126408103 1,526 43 2.90 53 15.56 0.0158
2023-10-12 2023-09-30 13F CSX Stock 126408103 1,483 -1 -0.07 46 -10.00 0.0145
2023-07-10 2023-06-30 13F CSX Stock 126408103 1,484 -2 -0.13 51 13.64 0.0162
2023-04-10 2023-03-31 13F CSX Stock 126408103 1,486 7 0.47 44 -2.22 0.0149
2023-01-25 2022-12-31 13F CSX Stock 126408103 1,479 0 0.00 46 15.38 0.0166
2022-12-30 2022-09-30 13F CSX Stock 126408103 1,479 9 0.61 39 -9.30 0.0153
2022-08-02 2022-06-30 13F CSX Stock 126408103 1,470 0 0.00 43 -21.82 0.0158
2022-04-29 2022-03-31 13F CSX Stock 126408103 1,470 0 0.00 55 0.00 0.0175
2022-01-06 2021-12-31 13F CSX Stock 126408103 1,470 0 0.00 55 25.00 0.0179
2021-10-29 2021-09-30 13F CSX Stock 126408103 1,470 0 0.00 44 -6.38 0.0155
2021-07-22 2021-06-30 13F CSX Stock 126408103 1,470 980 200.00 47 0.00 0.0174
2021-04-27 2021-03-31 13F CSX Stock 126408103 490 0 0.00 47 6.82 0.0171
2021-02-08 2020-12-31 13F CSX Stock 126408103 490 0 0.00 44 15.79 0.0173
2020-11-02 2020-09-30 13F CSX Stock 126408103 490 12 2.51 38 15.15 0.0169
2020-07-16 2020-06-30 13F CSX Stock 126408103 478 25 5.52 33 32.00 0.0151
2020-04-17 2020-03-31 13F CSX Stock 126408103 453 -61 -11.87 25 -32.43 0.0132
2020-01-28 2019-12-31 13F CSX Stock 126408103 514 10 1.98 37 8.82 0.0187
2019-10-18 2019-09-30 13F CSX Stock 126408103 504 39 8.39 34 -2.86 0.0160
2019-07-16 2019-06-30 13F CSX Stock 126408103 465 -215 -31.62 35 -30.00 0.0160
2019-04-23 2019-03-31 13F/A-1 CSX Stock 126408103 680 -39 -5.42 50 13.64 0.0213
2019-04-23 2019-03-31 13F CSX Stock 126408103 50 50
2019-01-28 2018-12-31 13F CSX Stock 126408103 719 0 0.00 44 -16.98 0.0203
2018-10-12 2018-09-30 13F CSX Stock 126408103 719 0 0.00 53 17.78 0.0217
2018-07-06 2018-06-30 13F CSX Stock 126408103 719 0 0.00 45 12.50 0.0190
2018-04-19 2018-03-31 13F CSX Stock 126408103 719 0 0.00 40 2.56 0.0165
2018-04-18 2017-12-31 13F CSX Stock 126408103 719 0 0.00 39 0.00 0.0158
2018-04-23 2017-09-30 13F CSX Stock 126408103 719 -51 -6.62 39 -7.14 0.0213
2018-04-23 2017-06-30 13F CSX Stock 126408103 770 -6 -0.77 42 16.67 0.0231
2018-04-23 2017-03-31 13F CSX Stock 126408103 776 0 0.00 36 33.33 0.0199
2018-04-23 2016-12-31 13F CSX Stock 126408103 776 -194 -20.00 27 -6.90 0.0154
2018-04-23 2016-09-30 13F CSX Stock 126408103 970 117 13.72 29 31.82 0.0165
2018-04-23 2016-06-30 13F CSX Stock 126408103 853 41 5.05 22 10.00 0.0130
2018-04-23 2016-03-31 13F CSX Stock 126408103 812 -270 -24.95 20 -28.57 0.0121
2018-04-23 2015-12-31 13F CSX Stock 126408103 1,082 1,082 28 0.0175
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.