CSX公司
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership1,113,514 shares
Latest Disclosed Value $ 45,709,750
Macquarie Group Ltd reports 8.52% decrease in ownership of CSX / CSX Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 1,113,514 shares of CSX Corporation (US:CSX) valued at $45,709,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,217,157 shares of CSX Corporation. This represents a change in shares of -8.52% during the quarter. The current value of the position is $51,477,752 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)
2026-05-15 2026-03-31 13F CSX COM 126408103 1,113,514 -103,643 -8.52 45,710 3.60 0.2128
2026-02-13 2025-12-31 13F CSX COM 126408103 1,217,157 -5,030,169 -80.52 44,122 -80.11 0.1928
2025-11-13 2025-09-30 13F CSX COM 126408103 6,247,326 -936,761 -13.04 221,843 -5.36 0.2589
2025-08-14 2025-06-30 13F CSX COM 126408103 7,184,087 -2,243,821 -23.80 234,417 -15.51 0.2875
2025-08-14 2025-03-31 13F/A-1 CSX COM 126408103 9,427,908 6,796,594 258.30 277,463 236.32 0.3444
2025-05-15 2025-03-31 13F CSX COM 126408103 9,858,744 7,227,430 264,809 0.2163
2025-02-14 2024-12-31 13F CSX COM 126408103 2,631,314 -105,445 -3.85 82,500 -12.70 0.1001
2024-11-14 2024-09-30 13F CSX COM 126408103 2,736,759 752,451 37.92 94,500 42.37 0.1020
2024-08-09 2024-06-30 13F CSX COM 126408103 1,984,308 53,353 2.76 66,375 -7.27 0.0761
2024-05-14 2024-03-31 13F CSX COM 126408103 1,930,955 -88,370 -4.38 71,580 2.24 0.0812
2024-02-14 2023-12-31 13F CSX COM 126408103 2,019,325 924,186 84.39 70,010 107.90 0.0809
2023-11-14 2023-09-30 13F CSX COM 126408103 1,095,139 25,739 2.41 33,675 -7.65 0.0423
2023-10-27 2023-06-30 13F/A-2 CSX COM 126408103 1,069,400 82,070 8.31 36,467 23.36 0.0417
2023-10-12 2023-06-30 13F/A-1 CSX COM 126408103 1,069,400 82,070 36,467 0.0367
2023-08-14 2023-06-30 13F CSX COM 126408103 1,069,400 82,070 36,467 0.0370
2023-06-01 2023-03-31 13F/A-1 CSX COM 126408103 987,330 -61,683 -5.88 29,561 -8.52 0.0351
2023-05-15 2023-03-31 13F CSX COM 126408103 987,330 -61,683 29,561 0.0271
2023-02-21 2022-12-31 13F CSX COM 126408103 1,049,013 98,395 10.35 32,313 24.62 0.0382
2022-11-14 2022-09-30 13F CSX COM 126408103 950,618 35,388 3.87 25,929 -3.86 0.0318
2022-08-17 2022-06-30 13F/A-1 CSX COM 126408103 915,230 -6,828 -0.74 26,971 -21.89 0.0303
2022-08-15 2022-06-30 13F CSX COM 126408103 915,230 -6,828 26,971 0.0097
2022-05-16 2022-03-31 13F CSX COM 126408103 922,058 -85,514 -8.49 34,530 -8.85 0.0263
2022-02-11 2021-12-31 13F CSX COM 126408103 1,007,572 84,060 9.10 37,884 37.94 0.0316
2021-11-12 2021-09-30 13F CSX COM 126408103 923,512 333,201 56.44 27,465 45.03 0.0234
2021-08-13 2021-06-30 13F CSX COM 126408103 590,311 420,257 247.13 18,937 15.49 0.0156
2021-05-14 2021-03-31 13F CSX COM 126408103 170,054 -12,337 -6.76 16,397 -0.94 0.0232
2021-02-16 2020-12-31 13F CSX COM 126408103 182,391 -7,300 -3.85 16,552 12.35 0.0242
2020-11-13 2020-09-30 13F CSX COM 126408103 189,691 -23,777 -11.14 14,733 -1.03 0.0249
2020-08-11 2020-06-30 13F CSX COM 126408103 213,468 -6,119 -2.79 14,887 18.31 0.0256
2020-05-15 2020-03-31 13F CSX COM 126408103 219,587 -4,625 -2.06 12,583 -22.44 0.0258
2020-03-18 2019-12-31 13F/A-2 CSX COM 126408103 224,212 121,043 117.32 16,224 127.00 0.0232
2020-02-28 2019-12-31 13F/A-1 CSX COM 126408103 224,212 0 16,224 0.0234
2020-02-14 2019-12-31 13F CSX COM 126408103 224,212 121,043 16,224 20,359.7450
2019-11-14 2019-09-30 13F CSX COM 126408103 103,169 -42,077 -28.97 7,147 -36.40 0.0120
2019-11-06 2019-06-30 13F/A-2 CSX COM 126408103 145,246 18,606 14.69 11,238 18.59 0.0190
2019-09-24 2019-06-30 13F/A-1 CSX COM 126408103 145,246 0 11,238 0.0191
2019-08-14 2019-06-30 13F CSX COM 126408103 145,246 18,606 11,238
2019-05-15 2019-03-31 13F CSX COM 126408103 126,640 -20,200 -13.76 9,476 3.86 0.0162
2019-02-15 2018-12-31 13F CSX COM 126408103 146,840 22,240 17.85 9,124 -1.13 0.0176
2018-11-15 2018-09-30 13F CSX COM 126408103 124,600 -34,700 -21.78 9,228 -9.17 0.0150
2019-03-21 2018-06-30 13F/A-1 CSX COM 126408103 159,300 -10,350 -6.10 10,160 7.50 0.0175
2018-08-14 2018-06-30 13F CVS HEALTH COM 126408103 159,300 -10,350 10,160
2018-05-11 2018-03-31 13F CSX COM 126408103 169,650 -60,600 -26.32 9,451 -70.11 0.0172
2018-02-14 2017-12-31 13F CSX COM 126408103 230,250 -11,000 -4.56 31,624 141.59 0.0559
2017-11-08 2017-09-30 13F CSX COM 126408103 241,250 -49,250 -16.95 13,090 -17.41 0.0235
2017-08-14 2017-06-30 13F CSX COM 126408103 290,500 -6,340 -2.14 15,850 14.70 0.0290
2017-05-15 2017-03-31 13F CSX COM 126408103 296,840 -216,156 -42.14 13,819 -25.03 0.0251
2017-03-30 2016-12-31 13F/A-1 CSX COMMON 126408103 512,996 -40,750 -7.36 18,433 9.14 0.0353
2017-02-15 2016-12-31 13F CSX Common Stock 126408103 512,996 18,433
2016-11-15 2016-09-30 13F CSX Common Stock 126408103 553,746 181,000 48.56 16,890 73.75 0.0325
2016-09-14 2016-06-30 13F/A-1 CSX Common Stock 126408103 372,746 796 0.21 9,721 1.49 0.0191
2016-08-15 2016-06-30 13F CSX Common Stock 126408103 372,746 9,721
2016-05-16 2016-03-31 13F CSX Common Stock 126408103 371,950 -1,040 -0.28 9,578 -1.02 0.0193
2016-02-16 2015-12-31 13F CSX Common Stock 126408103 372,990 -3,580 -0.95 9,677 -4.46 0.0199
2015-11-16 2015-09-30 13F CSX Common Stock 126408103 376,570 10,400 2.84 10,129 -15.28 0.0217
2015-08-21 2015-06-30 13F/A-1 CSX COM 126408103 366,170 -31,570 -7.94 11,956 -9.24 0.0237
2015-08-14 2015-06-30 13F CSX COM 126408103 366,170 11,956
2015-05-18 2015-03-31 13F CSX COM 126408103 397,740 95,840 31.75 13,173 20.43 0.0259
2015-02-17 2014-12-31 13F CSX Common Stock 126408103 301,900 -2,760 -0.91 10,938 11.99 0.0226
2014-11-14 2014-09-30 13F CSX COM 126408103 304,660 -25,550 -7.74 9,767 -3.99 0.0210
2014-08-14 2014-06-30 13F CSX COMMON 126408103 330,210 -27,620 -7.72 10,173 -1.86 0.0227
2014-05-15 2014-03-31 13F CSX Common Stock 126408103 357,830 27,780 8.42 10,366 9.17 0.0179
2014-02-14 2013-12-31 13F CSX Common Stock 126408103 330,050 -68,088 -17.10 9,495 -7.35 0.0170
2013-11-14 2013-09-30 13F CSX CORP COM Common Stock 126408103 398,138 21,887 5.82 10,248 17.46 0.0200
2013-08-16 2013-06-30 13F/A-1 CSX COMMON 126408103 376,251 376,251 8,725 0.0190
2013-08-14 2013-06-30 13F CSX COMMON 126408103 376,251 8,725 0.0190
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.