CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership36,022 shares
Latest Disclosed Value $ 1,478,702
Dynamic Advisor Solutions LLC reports 1.73% increase in ownership of CSX / CSX Corporation

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 36,022 shares of CSX Corporation (AT:CSX) valued at $1,258,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 35,409 shares of CSX Corporation. This represents a change in shares of 1.73% during the quarter. The current value of the position is $1,467,356 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)
2026-04-08 2026-03-31 13F CSX COM 126408103 36,022 613 1.73 1,479 15.20 0.0466
2026-01-09 2025-12-31 13F CSX COM 126408103 35,409 -4,264 -10.75 1,284 -8.88 0.0412
2025-10-09 2025-09-30 13F CSX COM 126408103 39,673 -66 -0.17 1,409 8.64 0.0409
2025-07-09 2025-06-30 13F CSX COM 126408103 39,739 982 2.53 1,297 13.68 0.0400
2025-04-17 2025-03-31 13F CSX COM 126408103 38,757 3,458 9.80 1,141 0.09 0.0376
2025-01-21 2024-12-31 13F CSX COM 126408103 35,299 -2,947 -7.71 1,139 -13.71 0.0493
2024-10-07 2024-09-30 13F CSX COM 126408103 38,246 2,360 6.58 1,321 10.00 0.0396
2024-07-15 2024-06-30 13F CSX COM 126408103 35,886 383 1.08 1,200 -8.81 0.0378
2024-04-12 2024-03-31 13F CSX COM 126408103 35,503 3,257 10.10 1,316 17.92 0.0444
2024-01-10 2023-12-31 13F CSX COM 126408103 32,246 2,056 6.81 1,116 20.26 0.0416
2023-10-11 2023-09-30 13F CSX COM 126408103 30,190 4,100 15.71 928 4.39 0.0439
2023-08-03 2023-06-30 13F CSX COM 126408103 26,090 -1,278 -4.67 890 8.55 0.0461
2023-04-11 2023-03-31 13F CSX COM 126408103 27,368 -11,684 -29.92 819 -32.26 0.0479
2023-01-13 2022-12-31 13F CSX COM 126408103 39,052 28,948 286.50 1,210 349.44 0.0826
2022-10-20 2022-09-30 13F CSX COM 126408103 10,104 -30 -0.30 269 -8.50 0.0205
2022-07-27 2022-06-30 13F CSX COM 126408103 10,134 -126 -1.23 294 -23.44 0.0226
2022-04-11 2022-03-31 13F CSX COM 126408103 10,260 2,334 29.45 384 28.86 0.0267
2022-01-26 2021-12-31 13F CSX COM 126408103 7,926 -2,381 -23.10 298 -2.93 0.0213
2021-10-28 2021-09-30 13F CSX COM 126408103 10,307 2,499 32.01 307 22.80 0.0231
2021-08-10 2021-06-30 13F CSX COM 126408103 7,808 5,210 200.54 250 -0.40 0.0198
2021-04-27 2021-03-31 13F CSX COM 126408103 2,598 -175 -6.31 251 -0.40 0.0233
2021-02-03 2020-12-31 13F CSX COM 126408103 2,773 -51 -1.81 252 15.07 0.0236
2020-10-27 2020-09-30 13F CSX COM 126408103 2,824 -475 -14.40 219 -4.78 0.0249
2020-08-05 2020-06-30 13F CSX COM 126408103 3,299 3,299 230 0.0311
2020-05-07 2020-03-31 13F CSX COM 126408103 0 -3,232 -100.00 0 -100.00
2020-02-04 2019-12-31 13F CSX COM 126408103 3,232 3,232 234 0.0319
2019-11-13 2019-09-30 13F CSX COM 126408103 0 -2,681 -100.00 0 -100.00
2019-08-13 2019-06-30 13F CSX COM 126408103 2,681 2,681 207 0.0333
2019-01-29 2018-12-31 13F CSX COM 126408103 0 -4,504 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CSX COM 126408103 4,504 318 7.60 334 25.09 0.0693
2018-08-07 2018-06-30 13F CSX COM 126408103 4,186 -49 -1.16 267 13.62 0.0605
2018-05-01 2018-03-31 13F CSX COM 126408103 4,235 4,235 235 0.0603
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.