CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionWalker Asset Management, LLC
Latest Disclosed Ownership26,074 shares
Latest Disclosed Value $ 1,070,337
Walker Asset Management, LLC reports 0.14% increase in ownership of CSX / CSX Corporation

On April 24, 2026 - Walker Asset Management, LLC filed a 13F-HR form disclosing ownership of 26,074 shares of CSX Corporation (AT:CSX) valued at $910,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 26,037 shares of CSX Corporation. This represents a change in shares of 0.14% during the quarter. The current value of the position is $1,062,124 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)
2026-04-24 2026-03-31 13F CSX COM 126408103 26,074 37 0.14 1,070 13.47 0.5788
2026-01-16 2025-12-31 13F CSX COM 126408103 26,037 37 0.14 944 2.17 0.5072
2025-10-14 2025-09-30 13F CSX COM 126408103 26,000 41 0.16 923 8.97 0.5176
2025-07-17 2025-06-30 13F CSX COM 126408103 25,959 42 0.16 847 11.15 0.4888
2025-04-15 2025-03-31 13F CSX COM 126408103 25,917 138 0.54 763 -8.30 0.4637
2025-01-15 2024-12-31 13F CSX COM 126408103 25,779 36 0.14 832 -6.42 0.5117
2024-10-23 2024-09-30 13F CSX COM 126408103 25,743 36 0.14 889 3.38 0.5514
2024-07-12 2024-06-30 13F CSX COM 126408103 25,707 38 0.15 860 -9.67 0.5789
2024-04-10 2024-03-31 13F CSX COM 126408103 25,669 223 0.88 952 7.82 0.6288
2024-01-08 2023-12-31 13F CSX COM 126408103 25,446 8,934 54.11 882 73.96 0.6372
2023-10-27 2023-09-30 13F CSX COM 126408103 16,512 -600 -3.51 508 -13.04 0.4518
2023-07-13 2023-06-30 13F CSX COM 126408103 17,112 1 0.01 584 13.87 0.4819
2023-04-11 2023-03-31 13F CSX COM 126408103 17,111 1 0.01 512 -3.40 0.4442
2023-02-01 2022-12-31 13F CSX COM 126408103 17,110 1 0.01 530 16.23 0.4604
2022-10-11 2022-09-30 13F CSX COM 126408103 17,109 0 0.00 456 -8.25 0.4103
2022-07-29 2022-06-30 13F/A-1 CSX COM 126408103 17,109 1 0.01 497 -22.46 0.4478
2022-07-25 2022-06-30 13F CSX COM 126408103 1,060,700 1,043,592 34,575 0.4152
2022-04-13 2022-03-31 13F CSX COM 126408103 17,108 1 0.01 641 -0.31 0.5145
2022-04-14 2021-12-31 13F CSX COM 126408103 17,107 17,107 643 0.5631
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.