CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership164,985 shares
Latest Disclosed Value $ 5,980,722
CIBC Private Wealth Group, LLC reports 1.29% decrease in ownership of CSX / CSX Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 164,985 shares of CSX Corporation (AT:CSX) valued at $5,980,722 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 167,148 shares of CSX Corporation. This represents a change in shares of -1.29% during the quarter. The current value of the position is $6,720,664 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)
2026-02-12 2025-12-31 13F CSX COM 126408103 164,985 -2,163 -1.29 5,981 0.76 0.0101
2025-11-24 2025-09-30 13F CSX COM 126408103 167,148 10,079 6.42 5,935 15.80 0.0102
2025-08-12 2025-06-30 13F CSX COM 126408103 157,069 3,042 1.97 5,125 24.70 0.0092
2025-05-14 2025-03-31 13F CSX COM 126408103 154,027 -817 -0.53 4,111 -17.55 0.0087
2025-02-12 2024-12-31 13F CSX COM 126408103 154,844 10,903 7.57 4,986 0.30 0.0090
2024-11-13 2024-09-30 13F CSX COM 126408103 143,941 -5,564 -3.72 4,970 -0.42 0.0089
2024-08-09 2024-06-30 13F CSX COM 126408103 149,505 -7,260 -4.63 4,992 -13.43 0.0094
2024-05-10 2024-03-31 13F CSX COM 126408103 156,765 3,108 2.02 5,766 8.22 0.0113
2024-02-13 2023-12-31 13F CSX CORP COM COM 126408103 153,657 9 0.01 5,327 12.76 0.0113
2023-11-13 2023-09-30 13F CSX CORP COM COM 126408103 153,648 -3,611 -2.30 4,725 -11.90 0.0112
2023-11-21 2023-06-30 13F/A-1 CSX CORP COM COM 126408103 157,259 -4,629 -2.86 5,363 10.65 0.0117
2023-08-10 2023-06-30 13F CSX CORP COM COM 126408103 157,259 -4,629 5,363 0.0117
2023-11-21 2023-03-31 13F/A-1 CSX CORP COM COM 126408103 161,888 -10,961 -6.34 4,847 12.62 0.0107
2023-05-12 2023-03-31 13F CSX CORP COM COM 126408103 161,888 -10,961 4,847 0.0105
2023-06-01 2022-12-31 13F/A-2 CSX CORP COM COM 126408103 172,849 -10,922 -5.94 4,304 -12.09 0.0145
2023-02-14 2022-12-31 13F/A-1 CSX CORP COM COM 126408103 172,849 -10,922 5,355 0.0112
2023-02-13 2022-12-31 13F CSX CORP COM COM 126408103 345,698 161,927 10,710 0.0000
2022-11-15 2022-09-30 13F CSX CORP COM COM 126408103 183,771 -2,620 -1.41 4,895 -9.64 0.0132
2022-08-03 2022-06-30 13F CSX COM 126408103 186,391 5,962 3.30 5,417 -19.82 0.0141
2022-05-16 2022-03-31 13F CSX COM 126408103 180,429 2,200 1.23 6,756 0.82 0.0147
2022-04-04 2021-12-31 13F/A-1 CSX COM 126408103 178,229 2,342 1.33 6,701 28.08 0.0139
2022-02-08 2021-12-31 13F CSX COM 126408103 178,229 2,342 6,701 0.0139
2021-11-12 2021-09-30 13F CSX COM 126408103 175,887 -9,782 -5.27 5,232 -12.17 0.0122
2021-08-16 2021-06-30 13F CSX COM 126408103 185,669 123,747 199.84 5,957 -0.22 0.0137
2021-05-12 2021-03-31 13F CSX COM 126408103 61,922 9,438 17.98 5,970 25.34 0.0150
2021-02-12 2020-12-31 13F CSX COM 126408103 52,484 8,107 18.27 4,763 38.18 0.0126
2020-11-03 2020-09-30 13F/A-1 CSX COM 126408103 44,377 5,269 13.47 3,447 26.40 0.0106
2020-08-13 2020-06-30 13F CSX CORP COM Com 126408103 39,108 -17,185 -30.53 2,727 -15.44 0.0133
2020-05-15 2020-03-31 13F CSX COM 126408103 56,293 -1,172 -2.04 3,225 -22.44 0.0138
2020-01-30 2019-12-31 13F CSX COM 126408103 57,465 10,058 21.22 4,158 26.65 0.0136
2019-10-16 2019-09-30 13F CSX COM 126408103 47,407 9,114 23.80 3,283 10.84 0.0115
2019-07-31 2019-06-30 13F CSX COM 126408103 38,293 3,930 11.44 2,962 15.25 0.0104
2019-05-10 2019-03-31 13F CSX COM 126408103 34,363 586 1.73 2,570 22.44 0.0099
2019-02-05 2018-12-31 13F CSX COM 126408103 33,777 -59 -0.17 2,099 -16.24 0.0094
2018-11-14 2018-09-30 13F CSX COM 126408103 33,836 1,015 3.09 2,506 19.79 0.0095
2018-08-02 2018-06-30 13F CSX COM 126408103 32,821 414 1.28 2,092 15.84 0.0085
2018-05-17 2018-03-31 13F CSX COM 126408103 32,407 3,236 11.09 1,806 12.52 0.0078
2018-02-12 2017-12-31 13F CSX COM 126408103 29,171 -5,373 -15.55 1,605 -14.35 0.0068
2017-12-21 2017-09-30 13F/A-1 CSX CORP COM COM 126408103 34,544 16,724 93.85 1,874 92.80 0.0085
2017-11-14 2017-09-30 13F CSX CORP COM Com 126408103 34,544 16,724 1,874
2017-08-09 2017-06-30 13F CSX CORP COM Com 126408103 17,820 2,027 12.83 972 32.07 0.0061
2017-05-10 2017-03-31 13F CSX CORP COM Com 126408103 15,793 1,200 8.22 736 40.19 0.0046
2017-02-13 2016-12-31 13F CSX CORP COM Com 126408103 14,593 0 0.00 525 17.71 0.0035
2016-11-09 2016-09-30 13F CSX CORP COM Com 126408103 14,593 -250 -1.68 446 15.25 0.0031
2016-08-11 2016-06-30 13F CSX CORP COM Com 126408103 14,843 0 0.00 387 1.57 0.0028
2016-05-11 2016-03-31 13F CSX CORP COM Com 126408103 14,843 -200 -1.33 381 -2.56 0.0029
2016-02-10 2015-12-31 13F CSX CORP COM Com 126408103 15,043 -2,700 -15.22 391 -18.20 0.0031
2015-11-12 2015-09-30 13F CSX CORP COM Com 126408103 17,743 -800 -4.31 478 -20.99 0.0039
2015-08-13 2015-06-30 13F CSX CORP COM Com 126408103 18,543 -21,860 -54.10 605 -54.75 0.0044
2015-05-11 2015-03-31 13F CSX CORP COM Com 126408103 40,403 -4,690 -10.40 1,337 -18.18 0.0099
2015-02-12 2014-12-31 13F CSX CORP COM Com 126408103 45,093 -4,023 -8.19 1,634 3.75 0.0125
2014-11-12 2014-09-30 13F CSX CORP COM Com 126408103 49,116 0 0.00 1,575 4.10 0.0124
2014-08-13 2014-06-30 13F CSX CORP COM Com 126408103 49,116 -306 -0.62 1,513 4.71 0.0123
2014-05-14 2014-03-31 13F CSX CORP COM COM 126408103 49,422 49,422 1,445 0.0123
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.