CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionAustin Private Wealth, LLC
Latest Disclosed Ownership31,695 shares
Latest Disclosed Value $ 1,148,944
Austin Private Wealth, LLC reports 0.93% decrease in ownership of CSX / CSX Corporation

On January 20, 2026 - Austin Private Wealth, LLC filed a 13F-HR form disclosing ownership of 31,695 shares of CSX Corporation (AT:CSX) valued at $1,148,944 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 17, 2025 disclosing 31,992 shares of CSX Corporation. This represents a change in shares of -0.93% during the quarter. The current value of the position is $1,291,096 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)
2026-01-20 2025-12-31 13F CSX COM 126408103 31,695 -297 -0.93 1,149 1.06 0.0854
2025-10-17 2025-09-30 13F CSX COM 126408103 31,992 678 2.17 1,136 11.26 0.0862
2025-08-01 2025-06-30 13F CSX COM 126408103 31,314 17,107 120.41 1,022 144.26 0.0805
2025-05-12 2025-03-31 13F CSX COM 126408103 14,207 1,158 8.87 418 -0.71 0.0374
2025-01-23 2024-12-31 13F CSX COM 126408103 13,049 1,402 12.04 421 4.73 0.0390
2024-10-30 2024-09-30 13F CSX COM 126408103 11,647 423 3.77 402 7.20 0.0387
2024-07-16 2024-06-30 13F/A-1 CSX COM 126408103 11,224 671 6.36 375 -2.34 0.0404
2024-07-12 2024-06-30 13F CSX COM 126408103 11,224 671 375 0.0404
2024-04-12 2024-03-31 13F CSX COM 126408103 10,553 645 6.51 384 11.95 0.0442
2024-01-18 2023-12-31 13F CSX COM 126408103 9,908 -148 -1.47 344 11.00 0.0434
2023-11-08 2023-09-30 13F CSX COM 126408103 10,056 988 10.90 309 0.00 0.0447
2023-07-21 2023-06-30 13F CSX COM 126408103 9,068 9,068 309 0.0447
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.