CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership52,223 shares
Latest Disclosed Value $ 2,143,754
Td Private Client Wealth Llc reports 2.33% increase in ownership of CSX / CSX Corporation

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 52,223 shares of CSX Corporation (AT:CSX) valued at $1,824,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 51,033 shares of CSX Corporation. This represents a change in shares of 2.33% during the quarter. The current value of the position is $2,127,304 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)
2026-04-27 2026-03-31 13F CSX COMMON STOCK 126408103 52,223 1,190 2.33 2,144 15.90 0.0445
2026-02-05 2025-12-31 13F CSX CORP COM COMMON STOCK 126408103 51,033 1,373 2.76 1,850 4.88 0.0394
2025-10-27 2025-09-30 13F CSX CORP COM COMMON STOCK 126408103 49,660 7,562 17.96 1,763 28.40 0.0397
2025-07-15 2025-06-30 13F CSX CORP COM COMMON STOCK 126408103 42,098 12,016 39.94 1,374 55.14 0.0337
2025-04-29 2025-03-31 13F CSX CORP COM COMMON STOCK 126408103 30,082 2,835 10.40 885 0.68 0.0244
2025-02-11 2024-12-31 13F CSX CORP COM COMMON STOCK 126408103 27,247 -823 -2.93 879 -9.29 0.0246
2024-11-18 2024-09-30 13F CSX CORP COM COMMON STOCK 126408103 28,070 220 0.79 969 4.08 0.0279
2024-08-14 2024-06-30 13F CSX CORP COM COMMON STOCK 126408103 27,850 145 0.52 932 -9.35 0.0293
2024-08-16 2024-03-31 13F CSX CORP COM COMMON STOCK 126408103 27,705 4,145 17.59 1,027 25.86 0.0337
2024-08-16 2023-12-31 13F CSX CORP COM COMMON STOCK 126408103 23,560 -306 -1.28 817 11.32 0.0295
2024-08-16 2023-09-30 13F CSX CORP COM COMMON STOCK 126408103 23,866 1,107 4.86 734 -5.54 0.0318
2024-08-16 2023-06-30 13F CSX CORP COM COMMON STOCK 126408103 22,759 2,459 12.11 776 27.84 0.0335
2024-08-16 2023-03-31 13F CSX CORP COM COMMON STOCK 126408103 20,300 3,481 20.70 608 16.51 0.0273
2024-08-16 2022-12-31 13F CSX CORP COM COMMON STOCK 126408103 16,819 -325 -1.90 521 14.25 0.0246
2024-08-16 2022-09-30 13F CSX CORP COM COMMON STOCK 126408103 17,144 537 3.23 457 -5.39 0.0234
2024-08-16 2022-06-30 13F CSX CORP COM COMMON STOCK 126408103 16,607 -986 -5.60 483 -26.75 0.0235
2024-08-16 2022-03-31 13F CSX CORP COM COMMON STOCK 126408103 17,593 1,545 9.63 659 9.12 0.0281
2024-08-16 2021-12-31 13F CSX CORP COM COMMON STOCK 126408103 16,048 250 1.58 603 28.57 0.0251
2024-08-16 2021-09-30 13F CSX CORP COM COMMON STOCK 126408103 15,798 8,760 124.47 470 108.44 0.0201
2024-08-16 2021-06-30 13F CSX CORP COM COMMON STOCK 126408103 7,038 4,585 186.91 226 -4.66 0.0096
2024-08-16 2021-03-31 13F CSX CORP COM COMMON STOCK 126408103 2,453 313 14.63 237 21.65 0.0110
2024-08-16 2020-12-31 13F CSX CORP COM COMMON STOCK 126408103 2,140 79 3.83 194 21.25 0.0099
2024-08-16 2020-09-30 13F CSX CORP COM COMMON STOCK 126408103 2,061 -498 -19.46 160 -10.11 0.0090
2024-08-16 2020-06-30 13F CSX CORP COM COMMON STOCK 126408103 2,559 -203 -7.35 178 12.66 0.0104
2024-08-16 2020-03-31 13F CSX CORP COM COMMON STOCK 126408103 2,762 103 3.87 158 -17.71 0.0113
2024-08-16 2019-12-31 13F CSX CORP COM COMMON STOCK 126408103 2,659 2,659 192 0.0115
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.