CSX Corporation
AT ˙ WBAG ˙ US1264081035
39,57 € ↓ -0,70 (-1,75%)
2026-06-04
CENA AKCJI
SecurityAT:CSX / CSX Corporation
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership13,341 shares
Latest Disclosed Value $ 547,667
Townsquare Capital Llc reports 6.69% increase in ownership of CSX / CSX Corporation

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 13,341 shares of CSX Corporation (AT:CSX) valued at $466,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,505 shares of CSX Corporation. This represents a change in shares of 6.69% during the quarter. The current value of the position is $527,903 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)
2026-05-13 2026-03-31 13F CSX COM 126408103 13,341 836 6.69 548 20.75 0.1235
2026-02-11 2025-12-31 13F CSX COM 126408103 12,505 -2,585 -17.13 453 -15.33 0.1016
2026-02-11 2025-12-31 13F CSX COM 126408103 12,505 453
2026-02-11 2025-12-31 13F CSX COM 126408103 12,505 453
2026-02-11 2025-12-31 13F CSX COM 126408103 12,505 453
2026-02-11 2025-12-31 13F CSX COM 126408103 12,505 453
2026-02-11 2025-12-31 13F CSX COM 126408103 12,505 453
2025-11-03 2025-09-30 13F CSX COM 126408103 15,090 -17,079 -53.09 536 -49.00 0.0811
2025-08-13 2025-06-30 13F CSX COM 126408103 32,169 -211,066 -86.77 1,050 -85.35 0.1023
2025-05-12 2025-03-31 13F CSX COM 126408103 243,235 -1,295 -0.53 7,158 -9.29 0.0762
2025-02-13 2024-12-31 13F CSX COM 126408103 244,530 23,520 10.64 7,891 3.41 0.0891
2024-11-13 2024-09-30 13F CSX COM 126408103 221,010 16,772 8.21 7,631 11.71 0.0914
2024-08-14 2024-06-30 13F CSX COM 126408103 204,238 74,705 57.67 6,832 42.28 0.0932
2024-05-15 2024-03-31 13F CSX COM 126408103 129,533 19,850 18.10 4,802 26.28 0.0703
2024-02-15 2023-12-31 13F CSX COM 126408103 109,683 4,839 4.62 3,803 17.96 0.0652
2023-11-15 2023-09-30 13F CSX COM 126408103 104,844 -1,645 -1.54 3,224 -11.24 0.0588
2023-11-13 2023-06-30 13F CSX COM 126408103 106,489 11,497 12.10 3,631 27.67 0.0661
2023-05-11 2023-03-31 13F CSX COM 126408103 94,992 5,196 5.79 2,844 2.27 0.0626
2023-02-13 2022-12-31 13F CSX COM 126408103 89,796 14,833 19.79 2,782 39.26 0.0689
2022-11-14 2022-09-30 13F CSX COM 126408103 74,963 -3,306 -4.22 1,997 -12.22 0.0572
2022-08-08 2022-06-30 13F CSX COM 126408103 78,269 49,313 170.30 2,275 109.87 0.0646
2022-04-28 2022-03-31 13F CSX COM 126408103 28,956 -38,049 -56.79 1,084 -56.97 0.0200
2022-04-28 2022-03-31 13F CSX COM 126408103 77,474 2,902
2022-02-11 2021-12-31 13F CSX COM 126408103 67,005 8,519 14.57 2,519 44.85 0.0632
2021-11-15 2021-09-30 13F CSX COM 126408103 58,486 9,342 19.01 1,739 9.23 0.0501
2021-08-16 2021-06-30 13F CSX COM 126408103 49,144 33,244 209.08 1,592 3.85 0.0515
2021-05-17 2021-03-31 13F CSX COM 126408103 15,900 3,789 31.29 1,533 39.49 0.0596
2021-02-16 2020-12-31 13F CSX COM 126408103 12,111 1,018 9.18 1,099 29.14 0.0489
2020-12-01 2020-09-30 13F/A-2 CSX COM 126408103 11,093 803 7.80 851 20.54 0.0496
2020-11-16 2020-09-30 13F CSX COM 126408103 10,290 0 706 17,955.7094
2020-08-17 2020-06-30 13F CSX COM 126408103 10,290 -130 -1.25 706 4.28 0.0480
2020-05-18 2020-03-31 13F CSX COM 126408103 10,420 -1,577 -13.14 677 -22.00 0.0547
2020-05-18 2019-12-31 13F CSX COM 126408103 11,997 -227 -1.86 868 -4.19 0.0704
2019-11-14 2019-09-30 13F CSX COM 126408103 12,224 -576 -4.50 906 5.47 0.0749
2019-08-15 2019-06-30 13F CSX COM 126408103 12,800 -5,397 -29.66 859 -36.93 0.0818
2019-05-15 2019-03-31 13F CSX COM 126408103 18,197 7,685 73.11 1,362 89.69 0.1051
2019-02-12 2018-12-31 13F CSX COM 126408103 10,512 10,512 718 0.0934
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.