CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership16,853 shares
Latest Disclosed Value $ 691,834
Stratos Wealth Advisors, LLC reports 14.43% decrease in ownership of CSX / CSX Corporation

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 16,853 shares of CSX Corporation (AT:CSX) valued at $588,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 19,695 shares of CSX Corporation. This represents a change in shares of -14.43% during the quarter. The current value of the position is $686,507 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)
2026-04-28 2026-03-31 13F CSX COM 126408103 16,853 -2,842 -14.43 692 -3.09 0.0425
2026-01-20 2025-12-31 13F CSX COM 126408103 19,695 -3,802 -16.18 714 -14.51 0.0345
2025-11-06 2025-09-30 13F CSX COM 126408103 23,497 -304 -1.28 834 7.47 0.0401
2025-07-29 2025-06-30 13F CSX COM 126408103 23,801 672 2.91 777 14.12 0.0410
2025-04-30 2025-03-31 13F CSX COM 126408103 23,129 -7,249 -23.86 681 -30.61 0.0372
2025-01-27 2024-12-31 13F CSX COM 126408103 30,378 404 1.35 980 -5.31 0.0469
2024-10-17 2024-09-30 13F CSX COM 126408103 29,974 108 0.36 1,035 3.60 0.0475
2024-07-24 2024-06-30 13F CSX COM 126408103 29,866 2,184 7.89 999 -2.63 0.0494
2024-04-16 2024-03-31 13F CSX COM 126408103 27,682 -528 -1.87 1,026 4.91 0.0608
2024-01-24 2023-12-31 13F CSX COM 126408103 28,210 304 1.09 978 13.99 0.0563
2023-10-24 2023-09-30 13F CSX COM 126408103 27,906 730 2.69 858 -7.34 0.0566
2023-07-18 2023-06-30 13F CSX COM 126408103 27,176 1,303 5.04 927 19.64 0.0657
2023-04-27 2023-03-31 13F CSX COM 126408103 25,873 -41,501 -61.60 775 -62.91 0.0596
2023-01-19 2022-12-31 13F CSX COM 126408103 67,374 -1,105 -1.61 2,087 14.42 0.1740
2022-10-24 2022-09-30 13F CSX COM 126408103 68,479 83 0.12 1,824 -8.25 0.1918
2022-07-22 2022-06-30 13F CSX COM 126408103 68,396 46,696 215.19 1,988 144.53 0.1803
2022-04-26 2022-03-31 13F CSX COM 126408103 21,700 83 0.38 813 0.00 0.0660
2022-01-14 2021-12-31 13F CSX COM 126408103 21,617 1,885 9.55 813 38.50 0.0585
2021-10-19 2021-09-30 13F CSX COM 126408103 19,732 -664 -3.26 587 -10.24 0.0501
2021-07-19 2021-06-30 13F CSX COM 126408103 20,396 13,924 215.14 654 4.81 0.0579
2021-04-27 2021-03-31 13F CSX COM 126408103 6,472 350 5.72 624 12.23 0.0662
2021-01-29 2020-12-31 13F CSX COM 126408103 6,122 2,967 94.04 556 126.94 0.0767
2020-10-29 2020-09-30 13F CSX COM 126408103 3,155 3,155 245 0.0597
2019-11-12 2019-09-30 13F CSX COM 126408103 0 -2,715 -100.00 0 -100.00
2019-08-06 2019-06-30 13F CSX COM 126408103 2,715 1 0.04 210 3.45 0.0838
2019-05-07 2019-03-31 13F CSX COM 126408103 2,714 2,714 203 0.1097
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.