CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership28,994 shares
Latest Disclosed Value $ 1,190,217
Weatherly Asset Management L. P. reports 0.43% decrease in ownership of CSX / CSX Corporation

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 28,994 shares of CSX Corporation (AT:CSX) valued at $1,012,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 29,119 shares of CSX Corporation. This represents a change in shares of -0.43% during the quarter. The current value of the position is $1,181,071 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F CSX COMMON 126408103 28,994 -125 -0.43 1,190 12.80 0.0963
2026-01-16 2025-12-31 13F CSX COMMON 126408103 29,119 -612 -2.06 1,056 0.00 0.0812
2025-10-16 2025-09-30 13F CSX COMMON 126408103 29,731 -1,875 -5.93 1,056 2.33 0.0870
2025-07-11 2025-06-30 13F CSX COMMON 126408103 31,606 -180 -0.57 1,031 10.27 0.0879
2025-05-01 2025-03-31 13F CSX COMMON 126408103 31,786 0 0.00 935 -8.78 0.0839
2025-01-29 2024-12-31 13F CSX COMMON 126408103 31,786 0 0.00 1,026 -6.56 0.0910
2024-10-29 2024-09-30 13F CSX COMMON 126408103 31,786 0 0.00 1,098 3.20 0.0962
2024-07-31 2024-06-30 13F CSX COMMON 126408103 31,786 -5,839 -15.52 1,063 -23.74 0.0974
2024-04-19 2024-03-31 13F CSX COMMON 126408103 37,625 -490 -1.29 1,395 5.53 0.1349
2024-02-01 2023-12-31 13F CSX COMMON 126408103 38,115 -145 -0.38 1,321 12.33 0.1424
2023-10-10 2023-09-30 13F CSX COMMON 126408103 38,260 0 0.00 1,176 -9.82 0.1405
2023-07-21 2023-06-30 13F CSX COMMON 126408103 38,260 0 0.00 1,305 13.89 0.1522
2023-04-13 2023-03-31 13F CSX COMMON 126408103 38,260 -395 -1.02 1,146 -4.34 0.1487
2023-01-11 2022-12-31 13F CSX COMMON 126408103 38,655 0 0.00 1,198 16.21 0.1635
2022-10-17 2022-09-30 13F CSX COMMON 126408103 38,655 -5 -0.01 1,030 -8.28 0.1480
2022-07-18 2022-06-30 13F CSX COMMON 126408103 38,660 0 0.00 1,123 -22.44 0.1564
2022-05-06 2022-03-31 13F CSX COMMON 126408103 38,660 -500 -1.28 1,448 -1.63 0.1694
2022-01-28 2021-12-31 13F CSX COMMON 126408103 39,160 -417 -1.05 1,472 25.06 0.1633
2021-11-05 2021-09-30 13F CSX COMMON 126408103 39,577 0 0.00 1,177 -7.32 0.1432
2021-08-12 2021-06-30 13F CSX COMMON 126408103 39,577 26,285 197.75 1,270 -0.94 0.1601
2021-05-05 2021-03-31 13F CSX COMMON 126408103 13,292 -375 -2.74 1,282 3.39 0.1779
2021-02-02 2020-12-31 13F CSX COMMON 126408103 13,667 -150 -1.09 1,240 15.56 0.1782
2020-10-30 2020-09-30 13F CSX COMMON 126408103 13,817 -1,200 -7.99 1,073 2.48 0.1731
2020-07-29 2020-06-30 13F CSX COMMON 126408103 15,017 -115 -0.76 1,047 20.76 0.1851
2020-05-01 2020-03-31 13F CSX COMMON 126408103 15,132 -1,188 -7.28 867 -26.59 0.1896
2020-01-23 2019-12-31 13F CSX COMMON 126408103 16,320 -201 -1.22 1,181 3.23 0.2256
2019-11-07 2019-09-30 13F CSX COMMON 126408103 16,521 -499 -2.93 1,144 -13.14 0.2437
2019-07-31 2019-06-30 13F CSX COMMON 126408103 17,020 0 0.00 1,317 3.46 0.2624
2019-05-01 2019-03-31 13F CSX COMMON 126408103 17,020 -100 -0.58 1,273 19.64 0.2600
2019-02-11 2018-12-31 13F CSX COMMON 126408103 17,120 -50 -0.29 1,064 -16.29 0.2519
2018-11-08 2018-09-30 13F CSX COMMON 126408103 17,170 -50 -0.29 1,271 15.76 0.2608
2018-07-31 2018-06-30 13F CSX COMMON 126408103 17,220 0 0.00 1,098 14.49 0.2562
2018-05-07 2018-03-31 13F CSX COMMON 126408103 17,220 0 0.00 959 1.27 0.2274
2018-01-30 2017-12-31 13F CSX COMMON 126408103 17,220 953 5.86 947 7.25 0.2289
2017-10-20 2017-09-30 13F CSX COMMON 126408103 16,267 0 0.00 883 -0.56 0.2342
2017-07-27 2017-06-30 13F CSX COMMON 126408103 16,267 -400 -2.40 888 14.43 0.2500
2017-04-28 2017-03-31 13F CSX COMMON 126408103 16,667 0 0.00 776 29.55 0.2292
2017-02-14 2016-12-31 13F CSX COMMON 126408103 16,667 0 0.00 599 17.91 0.1907
2016-10-31 2016-09-30 13F CSX COMMON 126408103 16,667 -1,679 -9.15 508 6.28 0.1685
2016-08-06 2016-06-30 13F/A-1 CSX COMMON 126408103 18,346 1 0.01 478 1.27 0.1577
2016-08-05 2016-06-30 13F CSX COMMON 126408103 4,224 -14,121 455 0.1938
2016-04-21 2016-03-31 13F CSX COMMON 126408103 18,345 -659 -3.47 472 -4.26 0.1632
2016-02-09 2015-12-31 13F CSX COMMON 126408103 19,004 0 0.00 493 -3.52 0.1745
2015-11-05 2015-09-30 13F/A-1 CSX CORP COM COMMON 126408103 19,004 -40 -0.21 511 -17.71 0.2066
2015-10-15 2015-09-30 13F CSX CORP COM COMMON 126408103 19,004 -40 511 0.2070
2015-07-30 2015-06-30 13F CSX CORP COM COMMON 126408103 19,044 -550 -2.81 621 -4.17 0.2365
2015-04-30 2015-03-31 13F CSX CORP COM COMMON 126408103 19,594 19,594 0.00 648 0.2590
2015-02-05 2014-12-31 13F CSX CORP COM COMMON 126408103 0 -14,215 -100.00 0 -100.00
2014-10-03 2014-09-30 13F CSX CORP COM COMMON 126408103 14,215 0 0.00 456 4.11 0.1963
2014-07-03 2014-06-30 13F/A-1 CSX CORP COM COMMON 126408103 14,215 -400 -2.74 438 3.55 0.1835
2014-07-03 2014-06-30 13F CSX CORP COM COMMON 126408103 14,215 -400 438 0.1910
2014-04-17 2014-03-31 13F CSX CORP COM COMMON 126408103 14,615 375 2.63 423 3.17 0.1963
2014-01-13 2013-12-31 13F CSX CORP COM COMMON 126408103 14,240 0 0.00 410 11.72 0.1956
2013-11-12 2013-09-30 13F CSX CORP COM COM 126408103 14,240 0 0.00 367 11.21 0.1866
2013-08-01 2013-06-30 13F CSX COM 126408103 14,240 14,240 330 0.1820
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.