CSX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 26.5 | P/B | 5.13 |
| EPS (TTM) | 1.54 | Dividend | 1.41% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 160.2M | 0.1% | +12% |
| VANGUARD CAPITAL MANAGEMENT LLC | 120.8M | n/a | n/a |
| State Street | 89.0M | 0.1% | +1% |
| Geode Capital Management | 43.9M | 0.1% | +3% |
| Bank of America Corp | 42.2M | 0.1% | −9% |
| Invesco Ltd | 39.0M | n/a | n/a |
Top institutional owners for CSX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| JUL 27 | Burns Michael S. | SELL | 13K | −$685K |
| JUL 27 | Williams Angela C | SELL | 30K | −$2M |
| JUN 05 | Boone Kevin S. | SELL | 137K | −$6M |
| JUN 04 | ZILLMER JOHN J | SELL | 10K | −$465K |
0 insider buys, 4 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CSX yet.