CSX CSX Corporation
XNAS
48.40
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CSX
$48.40
—
Key stats
$48.40
- 52-Week Range
- $33.63 – $53.60
- YTD
- +33.44%
- IV Rank (30D)
- 52.4
- Straddle Price
- $2.95
- P/C Vol Ratio
- 0.59
- Market Cap
- $89.1B
- Open
- $48.03
- Day Range
- $47.84 – $48.48
- Volume
- 14,260,464
- Prev Close
- $48.08
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.09% |
| Beta vs SPY | 0.83 |
| Cost of Equity (CAPM) | 9.23% (VRP-adj) |
| WACC | 8.66% |
| Volatility Risk Premium | +27.6pp (IV − HV30) |
| Effective Tax Rate | 23.3% |
| Rev. Growth (YoY, DCF input) | +9.7% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $2.8B |
| Return on Equity (TTM) | 22.9% |
| Book / Price | 15.7% |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | 19.3% |
| Debt / Equity | 1.22 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +15.1% (reverse-DCF on current price) |
| SMA 50 | $48.70 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $47.43 |
| Bollinger Width / SMA20 | 11.4% (drives anchor stability) |
| Net Debt | $16.2B |
| Market Cap | $90B |
Peers used for multiples: CNI, DAL, EXPD, FDX, NSC, ODFL, UNP, UPS
60-Day Conviction
83%
20-Day Fair Value
≈ by Nov 19, 2026
$49.52
α +2.3%
rank 4%
conviction
94%
40-Day Fair Value
≈ by Dec 18, 2026
$49.99
α +3.3%
rank 3%
conviction
88%
60-Day Fair Value
≈ by Jan 18, 2027
$49.87
α +3.0%
rank 6%
conviction
83%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $31.24 | 19% | |
| DDM (Gordon) | $17.13 | 0% | |
| Peer P/E | $43.89 | 9% | median 23.3× · 7 peers |
| Peer EV/EBITDA | $53.81 | 9% | median 15.7× · 7 peers |
| Peer P/B | $41.54 | 2% | median 5.5× · 7 peers |
| Peer P/S | $18.18 | 6% | median 2.1× · 7 peers |
| Market Anchor (SMA50) | $48.70 | 36% | stability 93% (BB-width) |
| Options Expected (B-L 30d) | $49.01 | 19% | 20 strikes · skew +0.85 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- RAILROADS, LINE-HAUL OPERATING (4011) · industry map
- Exchange
- XNAS
- Market Cap
- $89.1B
- Employees
- 22,200
- List Date
- 1980-11-03
- CIK
- 0000277948
- Headquarters
- Jacksonville, FL
- Homepage
- https://www.csx.com
Operating in the Eastern United States, Class I railroad CSX generated revenue of nearly $14 billion in 2025. On its more than 21,000 miles of track, CSX hauls shipments of coal (16% of consolidated revenue), chemicals (17%), intermodal containers (16%), automotive cargo (7%), and a diverse mix of other bulk and industrial merchandise.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.54% | -7.71% | 0.13% | 3.12% | 2.21% | 4.11% | -0.11% |
| Feb | 5.17% | -2.33% | -3.48% | 4.58% | -1.54% | 11.20% | 2.27% |
| Mar | 3.76% | 12.33% | -2.98% | -3.03% | -7.83% | -4.91% | -0.44% |
| Apr | 3.59% | -3.29% | 2.65% | -9.68% | -4.98% | 9.63% | -0.35% |
| May | -1.24% | -7.29% | -2.01% | 1.66% | 12.38% | 0.38% | 0.65% |
| Jun | -4.05% | -9.19% | 8.67% | 0.81% | 4.45% | 3.64% | 0.72% |
| Jul | 0.12% | 10.19% | -2.97% | 4.50% | 6.18% | 4.84% | 3.81% |
| Aug | 1.37% | -2.91% | -9.34% | -1.44% | -7.14% | 1.36% | -3.02% |
| Sep | -8.60% | -15.72% | 0.39% | -0.14% | 10.31% | -4.50% | -3.04% |
| Oct | 19.22% | 5.98% | -2.26% | -2.55% | 2.91% | 4.00%* | 4.55% |
| Nov | -2.89% | 12.45% | 9.23% | 9.46% | -1.31% | -- | 5.39% |
| Dec | 9.18% | -5.20% | 3.80% | -11.20% | 4.02% | -- | 0.12% |
| Total | 22.41% | -16.02% | 0.30% | -5.70% | 18.87% | 32.52% | 8.73% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $47.49
SMA 50: $48.67
SMA 200: $45.03
Current: $48.40
EMA 12: $47.96
EMA 26: $47.95
MACD: 0.0145 | Signal: 0.2048
BEARISH
ADX (14): 14.56
RANGE
+DI: 21.71
−DI: 20.58
Momentum Oscillators
RSI (14): 54.65
NEUTRAL
Stoch %K: 64.40
Stoch %D: 71.64
Williams %R: -33.20
Volume & Volatility
BB Upper: $48.83
BB Lower: $46.15
NEUTRAL
OBV: 288,126,483
Vol SMA 20: 9,203,361
Vol ROC: 108.73%
ATR: $0.80
True Range: $0.63
HV 20: 13.8%
HV 30: 16.5%
HV 60: 16.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report - CSX
Executive Summary
Overall Assessment: NEUTRAL (confidence level: 6/10)
Key Drivers: Positive earnings news, dividend increases, and institutional buying
Primary Risks: Volatility risks, potential regulatory issues, and market sentiment shifts
Investment Thesis: CSX's recent earnings momentum and dividend growth support a neutral to slightly bullish outlook. The stock's low volatility and beta indicate a relatively stable trajectory.
Recent News Sentiment Impact: Positive news headlines have contributed to the stock's upward move, highlighting the importance of recent announcements.
Technical Analysis
Trend Direction: Short-term: NEUTRAL (range-bound), Medium-term: BULLISH (uptrend), Long-term: BEARISH (downward trend)
Support/Resistance Levels: $48.84 (lower BB), $50.06 (current price), $52.54 (upper BB), $50.69 (SMA 20), $41.94 (SMA 200)
Momentum Signals:
- RSI interpretation: NEUTRAL (50.55)
- MACD signal: BULLISH (0.31 / -0.24 / 0.55)
- Bollinger Bands position: NEUTRAL (touching middle band)
Volume Analysis: Low volume, institutional buying observed
News & Sentiment Analysis
Recent Headlines Summary: Positive news related to earnings, dividend increases, and partnerships
Sentiment Assessment: POSITIVE sentiment dominant
Catalyst Identification: Recent earnings report, quarterly dividend declaration, and potential regulatory changes
Market Narrative: Technical signals align with recent news headlines, supporting the neutral outlook.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.44)
Volatility Regime: Low volatility observed
Options Market Signals: IV rank low (4%), put/call ratios bearish (1.37), unusual activity not detected
Downside Protection: Support levels and risk management considerations: $48.84 (lower BB) and $41.94 (SMA 200)
Market Context & Positioning
Sector Performance: Railroad sector performing relatively well
Institutional Activity: Institutional buying observed
Correlation Analysis: Low correlation with market (R-squared 0.25)
Relative Valuation: CSX trading within a range, neither overvalued nor undervalued
Key Levels & Action Items
Critical Price Levels: $48.84 (lower BB), $50.06 (current price), $52.54 (upper BB)
Breakout/Breakdown Levels: $50.69 (SMA 20) and $41.94 (SMA 200)
Time-Sensitive Catalysts: Earnings report, quarterly dividend declaration
Risk Management: Stop-loss levels: $47.50, position sizing considerations: 2-3% exposure
Generated
News
All CSX news →
Margin expansion and record revenue powered by operational efficiency and intermodal strength.
Earnings History
15 of 22 under expected move
Avg Expected Move
4.20%
Avg Actual Move
3.09%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-21 | After-Close | 3.21% | 4.33% | 1.35x | Exceeded |
| 2021-04-20 | After-Close | 3.72% | 4.31% | 1.16x | Exceeded |
| 2021-07-21 | After-Close | 3.01% | 3.48% | 1.16x | Exceeded |
| 2021-10-20 | After-Close | 3.86% | 1.60% | 0.41x | Within |
| 2022-01-20 | After-Close | 3.26% | 3.23% | 0.99x | Within |
| 2022-04-20 | After-Close | 4.53% | 2.83% | 0.62x | Within |
| 2022-07-20 | After-Close | 4.24% | 4.24% | 1.00x | Within |
| 2022-10-20 | After-Close | 4.21% | 1.70% | 0.40x | Within |
| 2023-01-25 | After-Close | 4.12% | 2.90% | 0.70x | Within |
| 2023-04-20 | After-Close | 3.31% | 3.28% | 0.99x | Within |
| 2023-07-20 | After-Close | 3.35% | 3.71% | 1.11x | Exceeded |
| 2023-10-19 | After-Close | 3.44% | 0.72% | 0.21x | Within |
| 2024-01-24 | After-Close | 3.63% | 1.77% | 0.49x | Within |
| 2024-04-17 | After-Close | 4.33% | 0.67% | 0.15x | Within |
| 2024-08-05 | After-Close | 7.50% | 2.61% | 0.35x | Within |
| 2024-10-16 | After-Close | 4.93% | 6.71% | 1.36x | Exceeded |
| 2025-01-23 | After-Close | 4.01% | 2.91% | 0.73x | Within |
| 2025-07-23 | After-Close | 4.93% | 0.09% | 0.02x | Within |
| 2025-10-16 | After-Close | 4.72% | 1.69% | 0.36x | Within |
| 2026-01-22 | After-Close | 4.40% | 2.40% | 0.55x | Within |
| 2026-04-22 | After-Close | 4.75% | 6.95% | 1.46x | Exceeded |
| 2026-07-22 | After-Close | 4.96% | 5.77% | 1.16x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
CSX Options Activity & IV Rank
CSX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 27.4%
7-DTE IV: 44.2%
Expected Move: $2.95
7-DTE Move: $2.45
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 672
Put Volume: 395
P/C Volume: 0.588
BULLISH
Call OI: 10,904
Put OI: 8,233
P/C OI: 0.755
Total OI: 19,137
ATM Options Pricing
ATM Call: $1.40
ATM Put: $1.55
Call %: 2.9%
Put %: 3.2%
Chain Summary
Chain Volume: 15,428
Chain OI: 233,921
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 87th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
87%
vs own history
GEX tilt
+0.65
OI-weighted, today
Vanna tilt
+0.53
δ-sensitivity to IV
Charm tilt
-0.97
δ-decay vs time
Vanna tilt +0.53: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.97: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 107 ATM contracts, 106k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
94%
+17.6
pts
EXTREME
as of Oct 21 · ATM 35.7% / Wing 53.4%
30 DTE / 10d
91%
+15.0
pts
EXTREME
as of Oct 21 · ATM 26.6% / Wing 41.6%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)93.6HighOct 21
IV Rank (30 DTE)52.4MediumOct 21
Straddle Price (30 DTE)$2.95Oct 21
Beta Analysis
Risk Metrics
Beta: 0.4116
Alpha: 26.60%
Correlation: 0.2438
R-Squared: 5.9%
Stock Volatility: 21.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own CSX
7 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $262.1M | #126 of 6285 | +627.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $215.0M | #128 of 3716 | +475.5% | 13F | |
| Point72 Hedge fund Steve Cohen | $112.2M | #151 of 1945 | -20.1% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $106.0M | #35 of 997 | -6.1% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $30.2M | #529 of 3138 | +26.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $29.4M | #369 of 4729 | +1.1% | 13F | |
| Markel Group Holding company Tom Gayner | $27.8M | #79 of 130 | +10.3% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
CSX Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 1,865,250,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
35 filers$372.37M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $91.68M | 24.62% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $44.47M | 11.94% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $36.19M | 9.72% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $23.50M | 6.31% | 2026-06-30 |
| 5 | Walleye Trading LLC | $23.23M | 6.24% | 2026-06-30 |
| 6 | UBS Group AG Custodian | $19.54M | 5.25% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $17.98M | 4.83% | 2025-09-30 |
| 8 | IMC-Chicago, LLC Custodian | $15.96M | 4.29% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $11.88M | 3.19% | 2026-06-30 |
| 10 | Millennium Management LLC Custodian | $11.30M | 3.04% | 2026-06-30 |
| 11 | Citigroup Inc. Custodian | $11.19M | 3.00% | 2026-06-30 |
| 12 | JPMorgan Chase & Co Custodian | $10.56M | 2.84% | 2026-06-30 |
| 13 | BNP Paribas Financial Markets Custodian | $10.28M | 2.76% | 2026-06-30 |
| 14 | Delta Accumulation, LLC | $8.13M | 2.18% | 2026-06-30 |
| 15 | Allianz Asset Management GmbH | $5.46M | 1.47% | 2026-06-30 |
| 16 | CAPITAL FUND MANAGEMENT S.A. | $4.81M | 1.29% | 2026-06-30 |
| 17 | Walleye Capital LLC | $4.26M | 1.14% | 2026-06-30 |
| 18 | NOMURA HOLDINGS INC | $3.80M | 1.02% | 2026-06-30 |
| 19 | Caption Management, LLC | $3.80M | 1.02% | 2026-06-30 |
| 20 | Verition Fund Management LLC | $1.89M | 0.51% | 2026-06-30 |
| 21 | Alphadyne Asset Management LP | $1.88M | 0.51% | 2026-06-30 |
| 22 | Cubist Systematic Strategies, LLC | $1.74M | 0.47% | 2025-09-30 |
| 23 | CAPSTONE INVESTMENT ADVISORS, LLC | $1.74M | 0.47% | 2026-06-30 |
| 24 | Balyasny Asset Management L.P. | $1.40M | 0.38% | 2026-06-30 |
| 25 | TUDOR INVESTMENT CORP ET AL | $955.35K | 0.26% | 2026-06-30 |
40 filers$470.72M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $107.82M | 22.90% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $81.51M | 17.32% | 2026-06-30 |
| 3 | UBS Group AG Custodian | $39.81M | 8.46% | 2026-06-30 |
| 4 | Caption Management, LLC | $37.07M | 7.88% | 2026-06-30 |
| 5 | Millennium Management LLC Custodian | $28.01M | 5.95% | 2026-06-30 |
| 6 | JPMorgan Chase & Co Custodian | $24.97M | 5.30% | 2026-06-30 |
| 7 | Walleye Trading LLC | $18.19M | 3.86% | 2026-06-30 |
| 8 | BNP Paribas Financial Markets Custodian | $12.79M | 2.72% | 2026-06-30 |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | $11.19M | 2.38% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $8.65M | 1.84% | 2026-06-30 |
| 11 | Parallax Volatility Advisers, L.P. | $8.32M | 1.77% | 2026-06-30 |
| 12 | Citadel Advisors LLC Custodian | $8.24M | 1.75% | 2026-06-30 |
| 13 | Delta Accumulation, LLC | $8.13M | 1.73% | 2026-06-30 |
| 14 | Allianz Asset Management GmbH | $7.90M | 1.68% | 2026-06-30 |
| 15 | Walleye Capital LLC | $7.60M | 1.61% | 2026-06-30 |
| 16 | Point72 Asset Management, L.P. | $7.25M | 1.54% | 2026-06-30 |
| 17 | CAPITAL FUND MANAGEMENT S.A. | $7.14M | 1.52% | 2026-06-30 |
| 18 | Cubist Systematic Strategies, LLC | $6.48M | 1.38% | 2025-09-30 |
| 19 | Polar Asset Management Partners Inc. | $4.75M | 1.01% | 2026-06-30 |
| 20 | Simplex Trading, LLC Custodian | $4.23M | 0.90% | 2026-06-30 |
| 21 | IMC-Chicago, LLC Custodian | $3.93M | 0.83% | 2026-06-30 |
| 22 | Verition Fund Management LLC | $3.89M | 0.83% | 2026-06-30 |
| 23 | NOMURA HOLDINGS INC | $3.80M | 0.81% | 2026-06-30 |
| 24 | Alphadyne Asset Management LP | $3.64M | 0.77% | 2026-06-30 |
| 25 | Wolverine Trading, LLC Custodian | $3.62M | 0.77% | 2025-09-30 |
CSX Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Stephen F Angel | President & CEO | Grant (A) | +194 RSU | — | EDGAR | |
| 2026-09-28 | Michael A. Cory | EVP & COO | Tax (F) | −12,611 | $46.78 | -$589.9K | EDGAR |
| 2026-09-17 | J Steven Whisler | Director | Award (A) | +771 | $48.66 | $37.5K | EDGAR |
| 2026-09-02 | Stephen F Angel | President & CEO | Grant (A) | +185 RSU | — | EDGAR | |
| 2026-08-05 | Stephen F Angel | President & CEO | Grant (A) | +181 RSU | — | EDGAR | |
| 2026-07-27 | Michael S. Burns | SVP - CLO & Corp Secy | Mixed | — | $39.59 | -$340.3K | EDGAR |
| 2026-07-27 | Angela C Williams | VP & Chief Accounting Officer | Sell (S) | −30,000 | $53.29 | -$1.60M | EDGAR |
| 2026-07-06 | Stephen F Angel | President & CEO | Grant (A) | +187 RSU | — | EDGAR | |
| 2026-06-17 | J Steven Whisler | Director | Award (A) | +791 | $47.39 | $37.5K | EDGAR |
| 2026-06-05 | Kevin S. Boone | EVP & CFO | Mixed | — | $35.05 | -$3.18M | EDGAR |
| 2026-06-04 | John J Zillmer | Director | Sell (S) | −10,000 | $46.45 | -$464.5K | EDGAR |
| 2026-06-02 | Stephen F Angel | President & CEO | Grant (A) | +197 RSU | — | EDGAR | |
| 2026-05-05 | Stephen F Angel | President & CEO | Grant (A) | +200 RSU | — | EDGAR | |
| 2026-04-02 | Stephen F Angel | President & CEO | Grant (A) | +218 RSU | — | EDGAR | |
| 2026-03-16 | J Steven Whisler | Director | Award (A) | +954 | $39.30 | $37.5K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CSX Insider Holdings
24 insiders · @ $48.40
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Paul C Hilal | Director | 1,476,837 | $71.48M | -$1.90B | 13 | 2026-03-02 |
| 2 | Donna M Alvarado | Director | 396,734 | $19.20M | -$911.2K | 22 | 2025-02-19 |
| 3 | John J Zillmer | Director | 353,714 | $17.12M | -$7.35M | 17 | 2026-06-04 |
| 4 | Steven T Halverson | Director | 336,160 | $16.27M | -$2.85M | 23 | 2026-03-02 |
| 5 | Joseph R Hinrichs | President & CEO | 304,380 | $14.73M | $0 | 7 | 2025-09-30 |
| 6 | Nathan D Goldman | EVP & CLO | 272,991 | $13.21M | -$24.19M | 28 | 2024-11-20 |
| 7 | J Steven Whisler | Director | 224,731 | $10.88M | $0 | 54 | 2026-09-17 |
| 8 | Kevin S. Boone | EVP & CFO | 210,122 | $10.17M | -$9.71M | 23 | 2026-06-05 |
| 9 | Diana B Sorfleet | EVP & CAO | 204,391 | $9.89M | -$13.52M | 25 | 2026-02-20 |
| 10 | Stephen F Angel | President & CEO | 148,655 | $7.19M | $3.03M | 16 | 2026-10-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CSX Board & Officers
As of SEC filings through Oct 5, 2026Directors 12
- Steven T Halverson · since Sep 1, 2006
- J Steven Whisler · since May 4, 2011
- David M Moffett · since May 6, 2015
- John J Zillmer · since Mar 6, 2017
- Linda H Riefler · since Mar 6, 2017
- Paul C Hilal · since Mar 6, 2017
- Suzanne M Vautrinot · since Dec 19, 2019
- James L Wainscott · since Jul 8, 2020
- Thomas Bostick · since Oct 7, 2020
- Anne H Chow · since May 8, 2024
- Ann D. Begeman · since Jan 27, 2025
- Stephen F Angel · since Sep 28, 2025
Officers 9
- Stephen F Angel · President & CEO · since Sep 28, 2025
- Kevin S. Boone · EVP & CFO · listed since Jan 2026
- Michael A. Cory · EVP & COO · since Sep 25, 2023
- Angela C Williams · VP & Chief Accounting Officer · listed since Jan 2020
- Diana B Sorfleet · EVP & CAO · since Aug 3, 2018
- Stephen Fortune · EVP - Cd&to · since Apr 1, 2022
- Michael S. Burns · SVP - CLO & Corp Secy · since Jan 2, 2025
- Maryclare T. Kenney · SVP & Cco · listed since Jan 2026
- M Rizwan Chand · CHRO · since Feb 23, 2026
Changes in the last 10 years (59)
| Feb 23, 2026 | M Rizwan Chand became CHRO |
| Jan 27, 2026 | Maryclare T. Kenney listed as SVP & Cco (previously SVP & Chief Commercial Officer) in SEC filings |
| Jan 27, 2026 | Kevin S. Boone listed as EVP & CFO (previously EVP & Cco) in SEC filings |
| Oct 29, 2025 | Maryclare T. Kenney became SVP & Chief Commercial Officer |
| Sep 30, 2025 | Joseph R Hinrichs reported in an SEC filing no longer being a director |
| Sep 30, 2025 | Joseph R Hinrichs reported in an SEC filing no longer being President & CEO |
| Sep 28, 2025 | Stephen F Angel became a director |
| Sep 28, 2025 | Stephen F Angel became President & CEO |
| Jan 27, 2025 | Ann D. Begeman became a director |
| Jan 2, 2025 | Michael S. Burns became SVP - CLO & Corp Secy |
| Nov 12, 2024 | The company announced the departure of Nathan D Goldman as EVP & CLO in an SEC filing |
| May 8, 2024 | Anne H Chow became a director |
| Jan 30, 2024 | Kevin S. Boone listed as EVP & Cco (previously EVP - Sales & Marketing) in SEC filings |
| Sep 25, 2023 | Michael A. Cory became EVP & COO |
| Sep 26, 2022 | Joseph R Hinrichs became a director |
| Sep 26, 2022 | Joseph R Hinrichs became President & CEO |
| Sep 14, 2022 | The company announced the departure of James M Foote from the board in an SEC filing |
| Sep 14, 2022 | The company announced the departure of James M Foote as President & CEO in an SEC filing |
| Apr 1, 2022 | Stephen Fortune became EVP - Cd&to |
| Jan 25, 2022 | Sean R. Pelkey listed as EVP & CFO (previously VP & Acting CFO) in SEC filings |
| Sep 7, 2021 | Kevin S. Boone listed as EVP - Sales & Marketing (previously EVP & CFO) in SEC filings |
| Aug 4, 2021 | Mark Kenneth Wallace listed as Executive Vice President - CSX (previously EVP - Sales & Marketing) in SEC filings |
| Jun 5, 2021 | Sean R. Pelkey became VP & Acting CFO |
| Oct 7, 2020 | Thomas Bostick became a director |
| Jul 8, 2020 | James L Wainscott became a director |
| Jan 22, 2020 | Angela C Williams listed as VP & Chief Accounting Officer (previously VP & Controller) in SEC filings |
| Dec 19, 2019 | Suzanne M Vautrinot became a director |
| Dec 6, 2019 | Kevin S. Boone listed as EVP & CFO (previously VP & Interim CFO) in SEC filings |
| Oct 2, 2019 | Jamie J. Boychuk became EVP - Operations |
| Jun 4, 2019 | Frank A Lonegro reported in an SEC filing no longer being EVP & CFO |
| Jun 1, 2019 | Kevin S. Boone became VP & Interim CFO |
| Feb 8, 2019 | Mark Kenneth Wallace listed as EVP - Sales & Marketing (previously EVP - Chief Sales & Marketing) in SEC filings |
| Aug 6, 2018 | Mark Kenneth Wallace listed as EVP - Chief Sales & Marketing (previously EVP - Corporate Affairs) in SEC filings |
| Aug 3, 2018 | Diana B Sorfleet became EVP & CAO |
| Mar 19, 2018 | Angela C Williams became VP & Controller |
| Feb 8, 2018 | James M Foote listed as President & CEO (previously EVP & COO) in SEC filings |
| Feb 8, 2018 | James M Foote first listed as a director in an SEC filing |
| Jan 10, 2018 | Edmond L Harris became EVP of Operations |
| Nov 17, 2017 | Fredrik J Eliasson reported in an SEC filing no longer being President - CSMO |
| Nov 17, 2017 | Ellen M Fitzsimmons reported in an SEC filing no longer being EVP, General Counsel, Corp Sec |
| Nov 17, 2017 | Cynthia M Sanborn reported in an SEC filing no longer being EVP & COO |
| Nov 15, 2017 | Nathan D Goldman became EVP & CLO |
| Oct 25, 2017 | James M Foote became EVP & COO |
| May 1, 2017 | Andrew L Glassman became Vice President & Controller |
| Apr 19, 2017 | Mark Kenneth Wallace became EVP - Corporate Affairs |
| Mar 17, 2017 | Timothy O'Toole reported in an SEC filing no longer being a director |
| Mar 7, 2017 | Michael J Ward reported in an SEC filing no longer being a director |
| Mar 7, 2017 | Michael J Ward reported in an SEC filing no longer being Chairman and CEO |
| Mar 7, 2017 | Fredrik J Eliasson listed as President - CSMO (previously EVP-Chief Sales/Mkting Officer) in SEC filings |
| Mar 7, 2017 | Clarence W Gooden reported in an SEC filing no longer being President |
| Mar 6, 2017 | Paul C Hilal became a director |
| Mar 6, 2017 | Mantle Ridge LP became a director |
| Mar 6, 2017 | MR Argent GP LLC became a director |
| Mar 6, 2017 | MR Argent Advisor LLC became a director |
| Mar 6, 2017 | Linda H Riefler became a director |
| Mar 6, 2017 | John J Zillmer became a director |
| Mar 6, 2017 | E Hunter Harrison became a director |
| Mar 6, 2017 | E Hunter Harrison became Chief Executive Officer |
| Mar 6, 2017 | Dennis H Reilley became a director |
Not reported recently (20)
- Sean R. Pelkey · Last reported as EVP & CFO in an SEC filing dated Jul 2, 2025
- Donna M Alvarado · Last reported as a director in an SEC filing dated Feb 19, 2025
- Jamie J. Boychuk · Last reported as EVP - Operations in an SEC filing dated Aug 2, 2023
- Mark Kenneth Wallace · Last reported as Executive Vice President - CSX in an SEC filing dated Sep 9, 2021
- John D McPherson · Last reported as a director in an SEC filing dated Feb 12, 2021
- Edmond L Harris · Last reported as EVP of Operations in an SEC filing dated Feb 20, 2020
- Pamela L Carter · Last reported as a director in an SEC filing dated Feb 13, 2020
- Mantle Ridge LP · Last reported as a director in an SEC filing dated Feb 13, 2020
- MR Argent Advisor LLC · Last reported as a director in an SEC filing dated Oct 21, 2019
- MR Argent GP LLC · Last reported as a director in an SEC filing dated Oct 21, 2019
- John B Breaux · Last reported as a director in an SEC filing dated Mar 19, 2019
- Andrew L Glassman · Last reported as Vice President & Controller in an SEC filing dated Feb 13, 2018
- Edward J Kelly III · Last reported as a director in an SEC filing dated Feb 9, 2018
- Dennis H Reilley · Last reported as a director in an SEC filing dated Feb 9, 2018
- E Hunter Harrison · Last reported as a director in an SEC filing dated Apr 25, 2017
- David M Ratcliffe · Last reported as a director in an SEC filing dated Mar 17, 2017
- Donald J Shepard · Last reported as a director in an SEC filing dated Mar 17, 2017
- Carolyn T Sizemore · Last reported as VP and Controller in an SEC filing dated Mar 7, 2017
- Sarah Kathleen Brandt · Last reported as SVP & CIO in an SEC filing dated Mar 7, 2017
- Cressie D Brown · Last reported as SVP & CAO in an SEC filing dated Mar 7, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
CSX Proposed Insider Sales (Form 144)
Latest: 2026-07-24
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
2 filings
· $2.3M notice value
· 2 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
ANGELA C WILLIAMS (1, $1.6M) · MICHAEL S BURNS (1, $685K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | ANGELA C WILLIAMS | Officer | 30,000 | $1.60M | 2026-07-24 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-07-24 | MICHAEL S BURNS | Officer | 13,000 | $684.8K | 2026-07-24 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-04 | ZILLMER JOHN J | Director | 10,000 | $463.9K | 2026-06-03 | Raymond James & Associates | — | EDGAR |
| 2026-06-03 | KEVIN BOONE | Officer | 136,708 | $6.38M | 2026-06-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-06 | John Zillmer | Director | 5,850 | $240.1K | 2026-03-06 | JonesTrading Institutional Servi… | — | EDGAR |
| 2026-02-19 | DIANA SORFLEET | Officer | 90,000 | $3.74M | 2026-02-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-03 | STEPHEN FORTUNE | Officer | 31,456 | $1.22M | 2026-02-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-01-28 | Diana Sorfleet | Officer | 66,667 | $2.49M | 2026-01-28 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2025-10-23 | Burns Michael S. | Officer | 24,249 | $891.5K | 2025-10-20 | Morgan Stanley Smith Barney LLC | — | EDGAR |
| 2025-10-22 | Kevin Boone | Officer | 31,053 | $1.12M | 2025-10-22 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-14
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-14 | 0000950103-26-007181 | EDGAR |
| 2026-04-22 | 0000277948-26-000013 | EDGAR |
| 2026-01-22 | 0000277948-26-000003 | EDGAR |
| 2025-10-29 | 0000950103-25-013783 | EDGAR |
| 2025-10-23 | 0000950103-25-013592 | EDGAR |
| 2025-10-22 | 0000950103-25-013519 | EDGAR |
| 2025-10-16 | 0000277948-25-000053 | EDGAR |
| 2025-09-29 | 0000950103-25-012355 | EDGAR |
| 2025-07-23 | 0000277948-25-000043 | EDGAR |
| 2025-05-12 | 0000950103-25-005915 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-12 | 0000277948-26-000006 | EDGAR |
| 2025-02-27 | 0000277948-25-000008 | EDGAR |
| 2024-02-14 | 0000277948-24-000010 | EDGAR |
| 2023-02-15 | 0000277948-23-000006 | EDGAR |
| 2022-02-16 | 0000277948-22-000009 | EDGAR |
| 2021-02-10 | 0000277948-21-000014 | EDGAR |
| 2020-02-12 | 0000277948-20-000008 | EDGAR |
| 2019-02-06 | 0000277948-19-000011 | EDGAR |
| 2018-02-07 | 0000277948-18-000009 | EDGAR |
| 2017-02-14 | 0000277948-17-000009 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-22 | 0000277948-26-000014 | EDGAR |
| 2025-10-16 | 0000277948-25-000054 | EDGAR |
| 2025-07-23 | 0000277948-25-000044 | EDGAR |
| 2025-04-16 | 0000277948-25-000028 | EDGAR |
| 2024-10-17 | 0000277948-24-000054 | EDGAR |
| 2024-08-05 | 0000277948-24-000047 | EDGAR |
| 2024-04-18 | 0000277948-24-000032 | EDGAR |
| 2023-10-20 | 0000277948-23-000053 | EDGAR |
| 2023-07-20 | 0000277948-23-000043 | EDGAR |
| 2023-04-20 | 0000277948-23-000027 | EDGAR |
ETF Holders
365 ETFs hold CSX
25 shown · $14.32B total exposure · 0.21% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.12% | $2.7B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.13% | $2.3B | — | 2026-09-30 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 0.38% | $1.9B | — | 2026-10-20 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.13% | $1.2B | $890.4B | 2026-10-20 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.13% | $1.1B | $818.4B | 2026-10-20 |
| 6 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.33% | $820.5M | — | 2026-09-30 |
| 7 | XLI State Street® Industrial Select Sector SPDR® ETF | SPDR (State Street) | 1.68% | $508.5M | $30.3B | 2026-10-20 |
| 8 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.38% | $487.5M | — | 2026-09-30 |
| 9 | QQQM Invesco NASDAQ 100 ETF | Invesco | 0.38% | $417.1M | — | 2026-10-20 |
| 10 | PAVE Global X U.S. Infrastructure Development ETF | Global X | 2.99% | $409.5M | — | 2026-10-21 |
| 11 | JEPQ JPMorgan Nasdaq Equity Premium Income ETF | JPMorgan | 0.60% | $266.6M | $44.3B | 2026-10-21 |
| 12 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.13% | $245.7M | $183.5B | 2026-10-20 |
| 13 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 1.05% | $233.7M | $22.3B | 2026-10-20 |
| 14 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.24% | $199.5M | $84.5B | 2026-10-20 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.22% | $196.7M | — | 2026-10-20 |
| 16 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.20% | $195.1M | — | 2026-10-20 |
| 17 | IYT iShares U.S. Transportation ETF | iShares (BlackRock) | 9.46% | $180.4M | $1.9B | 2026-10-20 |
| 18 | FTCS First Trust Capital Strength® ETF | First Trust | 1.97% | $152.5M | $7.8B | 2026-10-20 |
| 19 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.29% | $148.0M | $50.4B | 2026-10-20 |
| 20 | IFRA iShares U.S. Infrastructure ETF | iShares (BlackRock) | 3.57% | $141.9M | $4.0B | 2026-10-20 |
| 21 | MTUM iShares MSCI USA Momentum Factor ETF | iShares (BlackRock) | 0.67% | $125.8M | $18.9B | 2026-10-20 |
| 22 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.12% | $116.0M | $97.4B | 2026-10-20 |
| 23 | DGRW WisdomTree U.S. Quality Dividend Growth Fund | Nport | 0.69% | $115.3M | — | 2026-06-30 |
| 24 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.30% | $113.0M | $38.3B | 2026-10-20 |
| 25 | VIS Vanguard Industrials ETF | Vanguard | 1.30% | $111.2M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
28.14
TTM Diluted EPS
$1.72
TTM Revenue
$14.51B
TTM Net Income
$3.22B
TTM Op. Cash Flow
$5.32B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $3.94B | $1.00B | $0.54 | $1.33B |
| Q1 '26 | 2026-03-31 | $3.48B | $807.00M | $0.43 | $1.27B |
| Q4 '25 | 2025-12-31 | $3.51B | $720.00M | $0.38 | $1.39B |
| Q3 '25 | 2025-09-30 | $3.59B | $694.00M | $0.37 | $1.34B |
| Q2 '25 | 2025-06-30 | $3.57B | $829.00M | $0.44 | $635.00M |
| Q1 '25 | 2025-03-31 | $3.42B | $646.00M | $0.34 | $1.25B |
| Q4 '24 | 2024-12-31 | $3.54B | $733.00M | $0.39 | $1.39B |
| Q3 '24 | 2024-09-30 | $3.62B | $894.00M | $0.46 | $1.69B |
| Q2 '24 | 2024-06-30 | $3.70B | $963.00M | $0.49 | $1.11B |
| Q1 '24 | 2024-03-31 | $3.68B | $880.00M | $0.45 | $1.07B |
| Q4 '23 | 2023-12-31 | $3.68B | $882.00M | $0.45 | $1.49B |
| Q3 '23 | 2023-09-30 | $3.57B | $828.00M | $0.41 | $1.55B |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-22
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
28.14
P/B
6.41
P/S
6.22
EV/EBITDA
15.71
EV/Sales
7.33
ROE
22.9%
ROA
7.2%
Div Yield
1.13%
FCF Yield
5.90%
Debt/Equity
1.22
Current Ratio
—
Market Cap
$90.28B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
42.98M
SI % of Float
2.32%
Days to Cover
3.62
Short Vol Ratio
50.2%
Free Float
1.85B
Float %
99.8%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-26