CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership12,001 shares
Latest Disclosed Value $ 492,641
Brandywine Oak Private Wealth Llc ownership in CSX / CSX Corporation

On April 20, 2026 - Brandywine Oak Private Wealth Llc filed a 13F-HR form disclosing ownership of 12,001 shares of CSX Corporation (AT:CSX) valued at $419,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,001 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $488,861 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F CSX COM 126408103 12,001 0 0.00 493 13.10 0.0414
2026-02-03 2025-12-31 13F CSX COM 126408103 12,001 -60 -0.50 435 1.64 0.0365
2025-10-30 2025-09-30 13F CSX COM 126408103 12,061 -960 -7.37 428 0.94 0.0372
2025-07-24 2025-06-30 13F CSX COM 126408103 13,021 0 0.00 425 10.70 0.0393
2025-05-07 2025-03-31 13F CSX COM 126408103 13,021 -6 -0.05 383 -8.81 0.0376
2025-01-27 2024-12-31 13F CSX COM 126408103 13,027 6 0.05 420 -6.46 0.0411
2024-11-07 2024-09-30 13F CSX COM 126408103 13,021 -321 -2.41 450 0.67 0.0435
2024-07-30 2024-06-30 13F CSX COM 126408103 13,342 -1,611 -10.77 446 -19.49 0.0458
2024-05-07 2024-03-31 13F CSX COM 126408103 14,953 960 6.86 554 14.23 0.0578
2024-02-05 2023-12-31 13F CSX COM 126408103 13,993 0 0.00 485 12.79 0.0539
2023-11-14 2023-09-30 13F CSX COM 126408103 13,993 -2,303 -14.13 430 -22.52 0.0505
2023-08-11 2023-06-30 13F CSX COM 126408103 16,296 0 0.00 556 13.96 0.0622
2023-05-10 2023-03-31 13F CSX COM 126408103 16,296 0 0.00 488 -3.37 0.0569
2023-02-06 2022-12-31 13F CSX COM 126408103 16,296 -27 -0.17 505 16.13 0.0628
2022-11-14 2022-09-30 13F CSX CORP COM USD1 COM 126408103 16,323 -60 -0.37 434 -8.82 0.0589
2022-07-22 2022-06-30 13F CSX CORP COM USD1 COM 126408103 16,383 0 0.00 476 -22.35 0.0609
2022-05-02 2022-03-31 13F CSX CORP COM USD1 COM 126408103 16,383 0 0.00 613 -0.49 0.0701
2022-02-07 2021-12-31 13F CSX CORP COM USD1 COM 126408103 16,383 0 0.00 616 26.49 0.0673
2021-10-18 2021-09-30 13F CSX CORP COM USD1 COM 126408103 16,383 -600 -3.53 487 -10.48 0.0566
2021-08-09 2021-06-30 13F CSX CORP COM USD1 COM 126408103 16,983 11,342 201.06 544 0.18 0.0635
2021-05-06 2021-03-31 13F CSX CORP COM USD1 COM 126408103 5,641 -12 -0.21 543 5.85 0.0800
2021-02-08 2020-12-31 13F CSX CORP COM USD1 COM 126408103 5,653 0 0.00 513 16.86 0.0782
2020-10-16 2020-09-30 13F CSX CORP COM USD1 COM 126408103 5,653 52 0.93 439 14.62 0.0734
2020-08-06 2020-06-30 13F CSX CORP COM USD1 COM 126408103 5,601 -259 -4.42 383 21.59 0.0681
2020-05-06 2020-03-31 13F CSX CORP COM USD1 COM 126408103 5,860 -824 -12.33 315 -34.78 0.0650
2020-01-28 2019-12-31 13F CSX CORP COM USD1 COM 126408103 6,684 572 9.36 483 14.18 0.0879
2019-10-30 2019-09-30 13F CSX CORP COM USD1 COM 126408103 6,112 6,112 423 0.0802
2019-05-09 2019-03-31 13F CSX COM 126408103 0 -2,632 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CSX COM 126408103 2,632 2,632 163 0.0366
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.