CSX公司
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership29,914 shares
Latest Disclosed Value $ 880,369
Lindbrook Capital, Llc reports 19.40% decrease in ownership of CSX / CSX Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 29,914 shares of CSX Corporation (US:CSX) valued at $880,369 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 37,115 shares of CSX Corporation. This represents a change in shares of -19.40% during the quarter. The current value of the position is $1,405,659 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)
2025-05-05 2025-03-31 13F CSX Stock 126408103 29,914 -7,201 -19.40 880 -26.48 0.0812
2025-02-06 2024-12-31 13F CSX Stock 126408103 37,115 424 1.16 1,198 -5.45 0.1080
2024-11-01 2024-09-30 13F CSX Stock 126408103 36,691 -109 -0.30 1,267 2.93 0.1122
2024-07-31 2024-06-30 13F CSX Stock 126408103 36,800 -81 -0.22 1,231 -10.02 0.1156
2024-04-25 2024-03-31 13F CSX Stock 126408103 36,881 445 1.22 1,367 8.23 0.1279
2024-02-01 2023-12-31 13F CSX Stock 126408103 36,436 -2,268 -5.86 1,263 6.13 0.1261
2023-10-25 2023-09-30 13F CSX Stock 126408103 38,704 965 2.56 1,190 -7.47 0.1331
2023-07-31 2023-06-30 13F CSX Stock 126408103 37,739 408 1.09 1,287 15.13 0.1370
2023-04-26 2023-03-31 13F CSX Stock 126408103 37,331 -3,916 -9.49 1,118 -12.53 0.1310
2023-01-25 2022-12-31 13F CSX Stock 126408103 41,247 297 0.73 1,278 17.05 0.1574
2022-11-10 2022-09-30 13F CSX Stock 126408103 40,950 -88 -0.21 1,091 -8.55 0.1840
2022-08-01 2022-06-30 13F CSX Stock 126408103 41,038 25,181 158.80 1,193 100.84 0.1972
2022-04-21 2022-03-31 13F CSX Stock 126408103 15,857 140 0.89 594 0.51 0.0917
2022-01-18 2021-12-31 13F CSX Stock 126408103 15,717 9,460 151.19 591 217.74 0.0900
2021-11-05 2021-09-30 13F CSX Stock 126408103 6,257 -4 -0.06 186 -7.46 0.0487
2021-07-27 2021-06-30 13F CSX Stock 126408103 6,261 4,201 203.93 201 1.01 0.0449
2021-04-28 2021-03-31 13F CSX Stock 126408103 2,060 44 2.18 199 8.74 0.0448
2021-01-27 2020-12-31 13F CSX Stock 126408103 2,016 7 0.35 183 17.31 0.0447
2020-11-03 2020-09-30 13F CSX Stock 126408103 2,009 -212 -9.55 156 0.65 0.0430
2020-07-27 2020-06-30 13F CSX Stock 126408103 2,221 -242 -9.83 155 9.93 0.0460
2020-04-22 2020-03-31 13F CSX Stock 126408103 2,463 -776 -23.96 141 -39.74 0.0533
2020-01-27 2019-12-31 13F CSX Stock 126408103 3,239 48 1.50 234 5.88 0.0815
2019-10-30 2019-09-30 13F CSX Stock 126408103 3,191 -24 -0.75 221 -10.89 0.0835
2019-07-24 2019-06-30 13F CSX Stock 126408103 3,215 30 0.94 248 4.20 0.0956
2019-04-23 2019-03-31 13F CSX Stock 126408103 3,185 233 7.89 238 30.05 0.0948
2019-02-07 2018-12-31 13F CSX Stock 126408103 2,952 2,952 183 0.0901
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.