CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionWendell David Associates Inc
Latest Disclosed Ownership13,368 shares
Latest Disclosed Value $ 549
Wendell David Associates Inc ownership in CSX / CSX Corporation

On April 23, 2026 - Wendell David Associates Inc filed a 13F-HR form disclosing ownership of 13,368 shares of CSX Corporation (AT:CSX) valued at $467,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 13,368 shares of CSX Corporation. The current value of the position is $544,545 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)
2026-04-23 2026-03-31 13F CSX COMM 126408103 13,368 0 0.00 1 0.0597
2026-01-30 2025-12-31 13F CSX COMM 126408103 13,368 0 0.00 0 0.0493
2025-10-30 2025-09-30 13F CSX COMM 126408103 13,368 0 0.00 0 0.0469
2025-07-29 2025-06-30 13F CSX COMM 126408103 13,368 -106 -0.79 0 0.0438
2025-04-18 2025-03-31 13F CSX COMM 126408103 13,474 -2,000 -12.92 0 0.0396
2025-01-17 2024-12-31 13F CSX COMM 126408103 15,474 -2,200 -12.45 0 0.0493
2024-10-21 2024-09-30 13F CSX COMM 126408103 17,674 0 0.00 1 0.0583
2024-07-22 2024-06-30 13F CSX COMM 126408103 17,674 0 0.00 1 0.0602
2024-04-22 2024-03-31 13F CSX COMM 126408103 17,674 106 0.60 1 0.0662
2024-01-22 2023-12-31 13F CSX COMM 126408103 17,568 0 0.00 1 0.0656
2023-10-20 2023-09-30 13F CSX COMM 126408103 17,568 -11,311 -39.17 1 0.0635
2023-07-20 2023-06-30 13F CSX COMM 126408103 28,879 0 0.00 1 0.1113
2023-04-19 2023-03-31 13F CSX COMM 126408103 28,879 0 0.00 1 0.1026
2023-01-17 2022-12-31 13F CSX COMM 126408103 28,879 -3,850 -11.76 1 -100.00 0.1100
2022-10-18 2022-09-30 13F CSX COMM 126408103 32,729 -2,175 -6.23 872 -14.00 0.1173
2022-07-14 2022-06-30 13F CSX COMM 126408103 34,904 0 0.00 1,014 -22.42 0.1289
2022-04-22 2022-03-31 13F CSX COMM 126408103 34,904 -1,600 -4.38 1,307 -4.81 0.1455
2022-01-24 2021-12-31 13F CSX COMM 126408103 36,504 0 0.00 1,373 26.43 0.1389
2021-10-19 2021-09-30 13F CSX COMM 126408103 36,504 0 0.00 1,086 -7.26 0.1211
2021-07-19 2021-06-30 13F CSX COMM 126408103 36,504 29,186 398.82 1,171 65.86 0.1311
2021-04-20 2021-03-31 13F CSX COMM 126408103 7,318 12 0.16 706 6.49 0.0850
2021-01-22 2020-12-31 13F CSX COMM 126408103 7,306 -4,850 -39.90 663 -29.77 0.0811
2020-10-20 2020-09-30 13F CSX COMM 126408103 12,156 0 0.00 944 11.32 0.1258
2020-07-17 2020-06-30 13F CSX COMM 126408103 12,156 0 0.00 848 21.66 0.1229
2020-04-16 2020-03-31 13F CSX COMM 126408103 12,156 0 0.00 697 -20.80 0.1179
2020-01-17 2019-12-31 13F CSX COMM 126408103 12,156 0 0.00 880 4.51 0.1212
2019-10-22 2019-09-30 13F CSX COMM 126408103 12,156 0 0.00 842 -10.52 0.1233
2019-07-16 2019-06-30 13F CSX COMM 126408103 12,156 0 0.00 941 3.41 0.1412
2019-04-11 2019-03-31 13F CSX COMM 126408103 12,156 0 0.00 910 20.53 0.1417
2019-01-17 2018-12-31 13F CSX COMM 126408103 12,156 0 0.00 755 -16.11 0.1359
2018-10-12 2018-09-30 13F CSX COMM 126408103 12,156 0 0.00 900 16.13 0.1402
2018-07-16 2018-06-30 13F CSX COMM 126408103 12,156 0 0.00 775 14.48 0.1323
2018-04-11 2018-03-31 13F CSX COMM 126408103 12,156 0 0.00 677 1.20 0.1219
2018-01-16 2017-12-31 13F CSX COMM 126408103 12,156 0 0.00 669 1.36 0.1146
2017-10-17 2017-09-30 13F CSX COMM 126408103 12,156 100 0.83 660 0.30 0.1166
2017-07-18 2017-06-30 13F CSX COMM 126408103 12,056 56 0.47 658 17.71 0.1240
2017-04-20 2017-03-31 13F CSX COMM 126408103 12,000 0 0.00 559 29.70 0.1069
2017-01-23 2016-12-31 13F CSX COMM 126408103 12,000 0 0.00 431 17.76 0.0851
2016-10-18 2016-09-30 13F/A-1 CSX COMM 126408103 12,000 0 0.00 366 17.31 0.0722
2016-10-18 2016-09-30 13F CSX COMM 126408103 12,000 312
2016-07-18 2016-06-30 13F CSX COMM 126408103 12,000 0 0.00 312 0.00 0.0612
2016-04-19 2016-03-31 13F CSX COMM 126408103 12,000 0 0.00 312 0.00 0.0606
2016-01-19 2015-12-31 13F/A-1 CSX COMM 126408103 12,000 0 0.00 312 -3.70 0.0616
2016-01-19 2015-12-31 13F CSX COMM 126408103 12,000 312
2015-10-16 2015-09-30 13F CSX COMM 126408103 12,000 0 0.00 324 -18.18 0.0665
2015-07-20 2015-06-30 13F CSX COMM 126408103 12,000 0 0.00 396 0.00 0.0768
2015-04-20 2015-03-31 13F CSX COMM 126408103 12,000 0 0.00 396 -8.33 0.0761
2015-01-22 2014-12-31 13F CSX COMM 126408103 12,000 0 0.00 432 12.50 0.0843
2014-10-21 2014-09-30 13F CSX COMM 126408103 12,000 0 0.00 384 3.23 0.0800
2014-07-30 2014-06-30 13F/A-1 CSX COMM 126408103 12,000 0 0.00 372 6.90 0.0783
2014-07-24 2014-06-30 13F CSX COMM 126408103 12,000 348
2014-04-17 2014-03-31 13F CSX COMM 126408103 12,000 0 0.00 348 0.00 0.0757
2014-01-21 2013-12-31 13F CSX COMM 126408103 12,000 0 0.00 348 11.54 0.0763
2013-10-22 2013-09-30 13F/A-1 CSX COMM 126408103 12,000 0 0.00 312 13.04 0.0748
2013-10-21 2013-09-30 13F CSX COMM 126408103 312 312
2013-07-19 2013-06-30 13F CSX COMM 126408103 12,000 12,000 276 0.0689
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.