CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionCibc World Markets Corp
Latest Disclosed Ownership397,139 shares
Latest Disclosed Value $ 14,396,289
Cibc World Markets Corp reports 7.08% increase in ownership of CSX / CSX Corporation

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 397,139 shares of CSX Corporation (AT:CSX) valued at $14,396,289 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 370,865 shares of CSX Corporation. This represents a change in shares of 7.08% during the quarter. The current value of the position is $16,177,457 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 397,139 26,274 7.08 14,396 18.97 0.0693
2025-08-14 2025-06-30 13F CSX CORP COM COM 126408103 370,865 138,258 59.44 12,101 76.79 0.0759
2025-05-13 2025-03-31 13F CSX CORP COM COM 126408103 232,607 -114,868 -33.06 6,846 -38.95 0.0538
2025-02-10 2024-12-31 13F CSX CORP COM COM 126408103 347,475 40,873 13.33 11,213 5.92 0.0657
2024-11-13 2024-09-30 13F CSX CORP COM COM 126408103 306,602 -86,999 -22.10 10,587 -19.59 0.0763
2024-08-12 2024-06-30 13F CSX CORP COM COM 126408103 393,601 66,442 20.31 13,166 8.56 0.0862
2024-05-13 2024-03-31 13F CSX CORP COM COM 126408103 327,159 -211,690 -39.29 12,128 -35.08 0.0795
2024-02-13 2023-12-31 13F CSX CORP COM COM 126408103 538,849 197,309 57.77 18,682 77.88 0.1018
2023-11-13 2023-09-30 13F CSX CORP COM COM 126408103 341,540 -66,972 -16.39 10,502 -24.61 0.1029
2023-08-04 2023-06-30 13F CSX CORP COM COM 126408103 408,512 -36,554 -8.21 13,930 4.54 0.1131
2023-05-11 2023-03-31 13F CSX CORP COM COM 126408103 445,066 -141,102 -24.07 13,325 -26.62 0.2175
2023-02-09 2022-12-31 13F CSX CORP COM COM 126408103 586,168 553,678 1,704.15 18,159 1,996.88 0.1222
2022-11-14 2022-09-30 13F CSX CORP COM COM 126408103 32,490 -240,475 -88.10 866 -89.08 0.0120
2022-08-12 2022-06-30 13F CSX CORP COM COM 126408103 272,965 74,620 37.62 7,932 6.79 0.0745
2022-05-13 2022-03-31 13F CSX CORP COM COM 126408103 198,345 70,758 55.46 7,428 54.85 0.0580
2022-02-11 2021-12-31 13F CSX CORP COM COM 126408103 127,587 -88,374 -40.92 4,797 -25.32 0.0255
2021-11-12 2021-09-30 13F CSX CORP COM COM 126408103 215,961 -36,282 -14.38 6,423 -20.63 0.0437
2021-08-10 2021-06-30 13F CSX CORP COM COM 126408103 252,243 127,087 101.54 8,092 -32.95 0.0563
2021-05-07 2021-03-31 13F CSX CORP COM COM 126408103 125,156 -84,132 -40.20 12,068 -36.46 0.0753
2021-02-12 2020-12-31 13F CSX CORP COM COM 126408103 209,288 -137,155 -39.59 18,993 -29.42 0.0956
2020-11-12 2020-09-30 13F CSX CORP COM COM 126408103 346,443 3,688 1.08 26,908 12.57 0.2621
2020-08-12 2020-06-30 13F CSX CORP COM COM 126408103 342,755 -122,118 -26.27 23,904 -10.26 0.2565
2020-05-12 2020-03-31 13F CSX CORP COM COM 126408103 464,873 309,016 198.27 26,637 136.19 0.3403
2020-02-13 2019-12-31 13F CSX CORP COM COM 126408103 155,857 8,637 5.87 11,278 10.59 0.0731
2019-11-12 2019-09-30 13F CSX CORP COM COM 126408103 147,220 -13,109 -8.18 10,198 -17.79 0.0951
2019-08-13 2019-06-30 13F CSX CORP COM COM 126408103 160,329 30,414 23.41 12,405 27.62 0.0956
2019-05-14 2019-03-31 13F CSX CORP COM COM 126408103 129,915 -16,400 -11.21 9,720 6.92 0.0795
2019-02-13 2018-12-31 13F/A-1 CSX CORP COM COM 126408103 146,315 -129,892 -47.03 9,091 -55.55 0.0846
2019-02-13 2018-12-31 13F CSX CORP COM COM 126408103 146,315 -129,892 9,091
2018-11-13 2018-09-30 13F CSX CORP COM COM 126408103 276,207 36,360 15.16 20,453 33.71 0.1744
2018-08-13 2018-06-30 13F CSX CORP COM COM 126408103 239,847 101,633 73.53 15,297 98.66 0.1321
2018-05-11 2018-03-31 13F CSX CORP COM COM 126408103 138,214 -108,943 -44.08 7,700 -43.37 0.0819
2018-02-13 2017-12-31 13F CSX CORP COM COM 126408103 247,157 46,101 22.93 13,596 24.63 0.0976
2017-11-14 2017-09-30 13F CSX CORP COM COM 126408103 201,056 2,069 1.04 10,909 0.48 0.1047
2017-08-11 2017-06-30 13F CSX CORP COM COM 126408103 198,987 102,248 105.69 10,857 141.11 0.1149
2017-05-10 2017-03-31 13F CSX CORP COM COM 126408103 96,739 32,442 50.46 4,503 94.94 0.0366
2017-02-13 2016-12-31 13F CSX CORP COM COM 126408103 64,297 44,963 232.56 2,310 291.53 0.0236
2016-11-14 2016-09-30 13F CSX CORP COM COM 126408103 19,334 -45,063 -69.98 590 -64.86 0.0112
2016-08-11 2016-06-30 13F CSX CORP COM COM 126408103 64,397 6,645 11.51 1,679 12.91 0.0436
2016-05-12 2016-03-31 13F CSX COM 126408103 57,752 57,752 1,487 0.0327
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.