CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership774,605 shares
Latest Disclosed Value $ 31,797,535
CIBC Asset Management Inc reports 0.76% decrease in ownership of CSX / CSX Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 774,605 shares of CSX Corporation (AT:CSX) valued at $27,060,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 780,532 shares of CSX Corporation. This represents a change in shares of -0.76% during the quarter. The current value of the position is $31,553,535 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)
2026-05-12 2026-03-31 13F CSX COM 126408103 774,605 -5,927 -0.76 31,798 12.38 0.0777
2026-02-10 2025-12-31 13F CSX COM 126408103 780,532 187,072 31.52 28,294 34.27 0.0683
2025-10-31 2025-09-30 13F CSX COM 126408103 593,460 1,921 0.32 21,074 9.18 0.0610
2025-08-14 2025-06-30 13F CSX COM 126408103 591,539 -28,243 -4.56 19,302 5.82 0.0597
2025-05-13 2025-03-31 13F CSX COM 126408103 619,782 -2,165 -0.35 18,240 -9.12 0.0605
2025-01-31 2024-12-31 13F CSX COM 126408103 621,947 18,438 3.06 20,070 -3.69 0.0658
2024-11-06 2024-09-30 13F CSX COM 126408103 603,509 28,979 5.04 20,839 8.43 0.0676
2024-08-01 2024-06-30 13F CSX COM 126408103 574,530 -10,670 -1.82 19,218 -11.41 0.0684
2024-05-09 2024-03-31 13F CSX COM 126408103 585,200 29,098 5.23 21,693 12.52 0.0752
2024-02-13 2023-12-31 13F CSX COM 126408103 556,102 -6,585 -1.17 19,280 11.43 0.0720
2023-10-30 2023-09-30 13F CSX COM 126408103 562,687 30,270 5.69 17,303 -4.70 0.0717
2023-08-14 2023-06-30 13F CSX COM 126408103 532,417 -4,462 -0.83 18,155 12.95 0.0696
2023-05-12 2023-03-31 13F CSX COM 126408103 536,879 1,419 0.27 16,074 -3.10 0.0637
2023-02-13 2022-12-31 13F CSX COM 126408103 535,460 -5,943 -1.10 16,589 15.01 0.0696
2022-11-03 2022-09-30 13F CSX COM 126408103 541,403 18,933 3.62 14,423 -5.01 0.0633
2022-08-09 2022-06-30 13F CSX COM 126408103 522,470 58,779 12.68 15,183 -12.57 0.0615
2022-05-06 2022-03-31 13F CSX COM 126408103 463,691 10,323 2.28 17,365 1.87 0.0610
2022-02-08 2021-12-31 13F CSX COM 126408103 453,368 32,570 7.74 17,047 36.21 0.0624
2021-11-09 2021-09-30 13F CSX COM 126408103 420,798 6,372 1.54 12,515 -5.87 0.0504
2021-08-16 2021-06-30 13F CSX COM 126408103 414,426 279,546 207.26 13,295 2.23 0.0538
2021-05-14 2021-03-31 13F CSX COM 126408103 134,880 6,669 5.20 13,005 11.77 0.0553
2021-02-03 2020-12-31 13F CSX COM 126408103 128,211 6,716 5.53 11,635 23.29 0.0547
2020-11-05 2020-09-30 13F CSX COM 126408103 121,495 4,706 4.03 9,437 15.86 0.0481
2020-07-28 2020-06-30 13F CSX COM 126408103 116,789 2,023 1.76 8,145 23.86 0.0478
2020-04-30 2020-03-31 13F CSX COM 126408103 114,766 1,828 1.62 6,576 -19.53 0.0465
2020-02-14 2019-12-31 13F CSX COM 126408103 112,938 -4,650 -3.95 8,172 0.33 0.0462
2019-10-30 2019-09-30 13F CSX COM 126408103 117,588 -4,995 -4.07 8,145 -14.12 0.0478
2019-08-05 2019-06-30 13F CSX COM 126408103 122,583 813 0.67 9,484 4.09 0.0567
2019-05-06 2019-03-31 13F CSX COM 126408103 121,770 -4,772 -3.77 9,111 15.89 0.0565
2019-02-12 2018-12-31 13F CSX COM 126408103 126,542 -1,842 -1.43 7,862 -17.30 0.0578
2018-11-02 2018-09-30 13F CSX COM 126408103 128,384 -1,646 -1.27 9,507 14.64 0.0588
2018-08-09 2018-06-30 13F CSX COM 126408103 130,030 3,012 2.37 8,293 17.20 0.0517
2018-04-30 2018-03-31 13F CSX COM 126408103 127,018 -2,414 -1.87 7,076 -0.62 0.0459
2018-02-02 2017-12-31 13F CSX COM 126408103 129,432 2,563 2.02 7,120 3.43 0.0436
2017-11-06 2017-09-30 13F CSX COM 126408103 126,869 -397 -0.31 6,884 -0.86 0.0431
2017-07-27 2017-06-30 13F CSX COM 126408103 127,266 3,428 2.77 6,944 20.45 0.0480
2017-05-12 2017-03-31 13F CSX COM 126408103 123,838 13,804 12.55 5,765 45.80 0.0396
2017-02-08 2016-12-31 13F CSX COM 126408103 110,034 -893,629 -89.04 3,954 -87.08 0.0284
2016-10-19 2016-09-30 13F CSX COM 126408103 1,003,663 -70,317 -6.55 30,612 9.29 0.2256
2016-08-02 2016-06-30 13F CSX COM 126408103 1,073,980 -18,298 -1.68 28,009 -0.42 0.2106
2016-05-09 2016-03-31 13F CSX COM 126408103 1,092,278 -5,699 -0.52 28,126 -1.29 0.2106
2016-02-02 2015-12-31 13F CSX COM 126408103 1,097,977 -41,274 -3.62 28,493 -7.03 0.2347
2015-11-03 2015-09-30 13F CSX COM 126408103 1,139,251 -19,432 -1.68 30,646 -18.99 0.2449
2015-08-06 2015-06-30 13F CSX COM 126408103 1,158,683 1,278 0.11 37,831 -1.31 0.2631
2015-05-08 2015-03-31 13F CSX COM 126408103 1,157,405 768,748 197.80 38,333 172.23 0.2721
2015-02-10 2014-12-31 13F CSX COM 126408103 388,657 276,906 247.79 14,081 292.99 0.0939
2014-11-05 2014-09-30 13F CSX COM 126408103 111,751 186 0.17 3,583 4.25 0.0214
2014-08-01 2014-06-30 13F CSX COM 126408103 111,565 -6,508 -5.51 3,437 0.47 0.0195
2014-05-09 2014-03-31 13F CSX COM 126408103 118,073 -6,891 -5.51 3,421 -4.84 0.0202
2014-02-04 2013-12-31 13F CSX COM 126408103 124,964 -7,305 -5.52 3,595 5.58 0.0220
2013-10-29 2013-09-30 13F CSX COM 126408103 132,269 1,995 1.53 3,405 12.71 0.0217
2013-10-02 2013-06-30 13F/A-1 CSX COM 126408103 130,274 130,274 3,021 0.0206
2013-08-09 2013-06-30 13F CSX COM 126408103 130,274 3,021 0.0206
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.