CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership27,766 shares
Latest Disclosed Value $ 1,139,798
Perigon Wealth Management, LLC reports 3.64% increase in ownership of CSX / CSX Corporation

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 27,766 shares of CSX Corporation (AT:CSX) valued at $970,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 26,791 shares of CSX Corporation. This represents a change in shares of 3.64% during the quarter. The current value of the position is $1,131,048 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)
2026-04-10 2026-03-31 13F CSX COM 126408103 27,766 975 3.64 1,140 17.30 0.0207
2026-01-16 2025-12-31 13F CSX COM 126408103 26,791 1,239 4.85 971 7.06 0.0174
2025-10-17 2025-09-30 13F CSX COM 126408103 25,552 892 3.62 907 12.81 0.0185
2025-07-16 2025-06-30 13F CSX COM 126408103 24,660 7 0.03 805 10.90 0.0188
2025-04-23 2025-03-31 13F CSX COM 126408103 24,653 -10,515 -29.90 726 -37.45 0.0186
2025-01-22 2024-12-31 13F CSX COM 126408103 35,168 -618 -1.73 1,160 -6.15 0.0285
2024-10-16 2024-09-30 13F CSX COM 126408103 35,786 -392 -1.08 1,236 2.07 0.0326
2024-08-02 2024-06-30 13F CSX COM 126408103 36,178 387 1.08 1,210 -8.75 0.0351
2024-04-29 2024-03-31 13F CSX COM 126408103 35,791 2,712 8.20 1,327 15.71 0.0402
2024-01-29 2023-12-31 13F CSX COM 126408103 33,079 225 0.68 1,147 13.47 0.0375
2023-10-30 2023-09-30 13F CSX COM 126408103 32,854 704 2.19 1,010 -7.85 0.0409
2023-08-02 2023-06-30 13F/A-1 CSX COM 126408103 32,150 7,261 29.17 1,096 47.11 0.0431
2023-08-02 2023-06-30 13F CSX COM 126408103 32,150 7,261 1,096 0.0431
2023-05-03 2023-03-31 13F CSX COM 126408103 24,889 -489 -1.93 745 -5.22 0.0424
2023-05-01 2022-12-31 13F/A-1 CSX COM 126408103 25,378 10,251 67.77 786 95.04 0.0487
2023-02-14 2022-12-31 13F CSX COM 126408103 25,378 786
2022-12-13 2022-09-30 13F CSX COM 126408103 15,127 4,551 43.03 403 31.27 0.0348
2022-08-11 2022-06-30 13F CSX COM 126408103 10,576 52 0.49 307 -22.08 0.0257
2022-05-16 2022-03-31 13F CSX COM 126408103 10,524 222 2.15 394 1.81 0.0278
2022-02-11 2021-12-31 13F CSX COM 126408103 10,302 -68 -0.66 387 25.65 0.0277
2021-11-01 2021-09-30 13F/A-1 CSX COM 126408103 10,370 -294 -2.76 308 -9.94 0.0267
2021-07-19 2021-06-30 13F CSX COM 126408103 10,664 7,234 210.90 342 3.32 0.0304
2021-05-17 2021-03-31 13F CSX COM 126408103 3,430 165 5.05 331 11.82 0.0338
2021-01-28 2020-12-31 13F CSX COM 126408103 3,265 136 4.35 296 21.81 0.0344
2020-11-03 2020-09-30 13F CSX COM 126408103 3,129 -231 -6.88 243 3.85 0.0340
2020-07-29 2020-06-30 13F CSX COM 126408103 3,360 98 3.00 234 11.96 0.0371
2020-04-17 2020-03-31 13F CSX COM 126408103 3,262 3,262 209 0.0389
2019-10-25 2019-09-30 13F CSX COM 126408103 0 -2,669 -100.00 0 -100.00
2019-08-05 2019-06-30 13F CSX COM 126408103 2,669 0 0.00 207 -1.43 0.0485
2019-05-15 2019-03-31 13F CSX COM 126408103 2,669 -5,000 -65.20 210 -58.66 0.0488
2019-02-11 2018-12-31 13F CSX COM 126408103 7,669 7,669 508 0.1297
2018-08-08 2018-06-30 13F/A-1 CSX COM 126408103 0 -2,569 -100.00 0 -100.00
2018-05-14 2018-03-31 13F CSX COM 126408103 2,569 0 0.00 143 1.42 0.0527
2018-02-14 2017-12-31 13F CSX COM 126408103 2,569 0 0.00 141 1.44 0.0526
2017-12-05 2017-09-30 13F CSX COM 126408103 2,569 0 0.00 139 -0.71 0.0451
2017-09-12 2017-06-30 13F CSX COM 126408103 2,569 0 0.00 140 16.67 0.0305
2017-06-05 2017-03-31 13F CSX COM 126408103 2,569 0 0.00 120 -5.51 0.0255
2017-03-07 2016-12-31 13F CSX COM 126408103 2,569 -600 -18.93 127 30.93 0.0277
2016-11-16 2016-09-30 13F CSX COM 126408103 3,169 600 23.36 97 44.78 0.0249
2016-08-19 2016-06-30 13F CSX COM 126408103 2,569 169 7.04 67 8.06 0.0178
2016-06-03 2016-03-31 13F CSX COM 126408103 2,400 2,400 -84.13 62 -84.62 0.0194
2014-02-18 2013-12-31 13F CSX COM 126408103 0 -15,127 -100.00 0 -100.00
2022-11-14 2011-09-30 13F CSX COM 126408103 15,127 15,127 403 0.0348
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.