CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership24,764 shares
Latest Disclosed Value $ 1,016,566
Modera Wealth Management, LLC reports 1.02% decrease in ownership of CSX / CSX Corporation

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 24,764 shares of CSX Corporation (AT:CSX) valued at $865,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 25,020 shares of CSX Corporation. This represents a change in shares of -1.02% during the quarter. The current value of the position is $1,008,762 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)
2026-05-06 2026-03-31 13F CSX COM 126408103 24,764 -256 -1.02 1,017 12.14 0.0122
2026-01-21 2025-12-31 13F CSX COM 126408103 25,020 -1,008 -3.87 907 -1.95 0.0105
2025-10-31 2025-09-30 13F CSX COM 126408103 26,028 96 0.37 924 9.22 0.0107
2025-08-06 2025-06-30 13F CSX COM 126408103 25,932 -2,682 -9.37 846 0.48 0.0105
2025-05-08 2025-03-31 13F CSX COM 126408103 28,614 -1,719 -5.67 842 -13.91 0.0114
2025-02-06 2024-12-31 13F CSX COM 126408103 30,333 -2,212 -6.80 979 -12.91 0.0118
2024-10-24 2024-09-30 13F CSX COM 126408103 32,545 -2,795 -7.91 1,124 -4.99 0.0143
2024-07-29 2024-06-30 13F CSX COM 126408103 35,340 -18,644 -34.54 1,182 -40.93 0.0174
2024-05-14 2024-03-31 13F CSX COM 126408103 53,984 -1,855 -3.32 2,001 3.41 0.0305
2024-02-14 2023-12-31 13F CSX COM 126408103 55,839 -1,902 -3.29 1,936 9.01 0.0320
2023-11-30 2023-09-30 13F/A-1 CSX COM 126408103 57,741 -2,344 -3.90 1,776 -13.33 0.0335
2023-11-01 2023-09-30 13F CSX COM 126408103 57,741 -2,344 1,776 0.0335
2023-08-07 2023-06-30 13F CSX COM 126408103 60,085 17,027 39.54 2,049 58.88 0.0372
2023-05-05 2023-03-31 13F CSX COM 126408103 43,058 1,293 3.10 1,289 -0.31 0.0500
2023-02-07 2022-12-31 13F CSX COM 126408103 41,765 5,813 16.17 1,294 34.97 0.0526
2022-11-01 2022-09-30 13F CSX COM 126408103 35,952 -532 -1.46 958 -9.62 0.0485
2022-07-27 2022-06-30 13F CSX COM 126408103 36,484 -76 -0.21 1,060 -22.57 0.0505
2022-05-03 2022-03-31 13F CSX COM 126408103 36,560 -13,334 -26.72 1,369 -27.03 0.0606
2022-02-04 2021-12-31 13F CSX COM 126408103 49,894 20,351 68.89 1,876 113.42 0.0716
2021-11-04 2021-09-30 13F CSX COM 126408103 29,543 5,958 25.26 879 16.12 0.0451
2021-08-02 2021-06-30 13F CSX COM 126408103 23,585 15,725 200.06 757 -0.13 0.0409
2021-04-29 2021-03-31 13F CSX COM 126408103 7,860 -2,699 -25.56 758 -20.88 0.0493
2021-02-11 2020-12-31 13F CSX COM 126408103 10,559 10,559 958 0.0760
2020-08-12 2020-06-30 13F CSX COM 126408103 0 -3,733 -100.00 0 -100.00
2020-05-12 2020-03-31 13F CSX COM 126408103 3,733 394 11.80 214 -11.57 0.0449
2020-02-05 2019-12-31 13F CSX COM 126408103 3,339 -191 -5.41 242 -1.22 0.0378
2019-11-12 2019-09-30 13F CSX COM 126408103 3,530 708 25.09 245 12.39 0.0407
2019-08-07 2019-06-30 13F CSX COM 126408103 2,822 2,822 218 0.0398
2018-02-05 2017-12-31 13F CSX COM 126408103 0 -3,786 -100.00 0 -100.00
2017-11-14 2017-09-30 13F CSX COM 126408103 3,786 -424 -10.07 205 -10.87 0.0462
2017-08-10 2017-06-30 13F CSX COM 126408103 4,210 -2,787 -39.83 230 -29.45 0.0559
2017-05-11 2017-03-31 13F CSX COM 126408103 6,997 -4,361 -38.40 326 -20.10 0.0817
2017-02-10 2016-12-31 13F CSX COM 126408103 11,358 52 0.46 408 18.26 0.1377
2017-02-10 2016-09-30 13F/A-1 CSX COM 126408103 11,306 3,502 44.87 345 69.12 0.1157
2016-11-10 2016-09-30 13F CSX COM 126408103 11,306 345
2016-08-09 2016-06-30 13F CSX COM 126408103 7,804 -3,780 -32.63 204 -31.54 0.0713
2016-05-16 2016-03-31 13F CSX COM 126408103 11,584 11,584 298 0.1041
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.