Whitener Capital Management, Inc. reports 12.51% decrease in ownership of CSX / CSX Corporation

CSX Corporation

AT ˙ WBAG ˙ US1264081035

40,74 € ↑1,16 (2,94%)

2026-06-05
DEL PRIS

Security	AT:CSX / CSX Corporation
Institution	Whitener Capital Management, Inc.
Latest Disclosed Ownership	9,650 shares
Latest Disclosed Value	$ 396,133

On April 16, 2026 - Whitener Capital Management, Inc. filed a 13F-HR form disclosing ownership of 9,650 shares of CSX Corporation (AT:CSX) valued at $337,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,030 shares of CSX Corporation. This represents a change in shares of -12.51% during the quarter. The current value of the position is $393,093 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-16	2026-03-31	13F	CSX	COM	126408103	9,650	-1,380	-12.51	396	-0.75	0.0904
2026-01-23	2025-12-31	13F	CSX	COM	126408103	11,030	300	2.80	400	4.72	0.0910
2025-10-15	2025-09-30	13F	CSX	COM	126408103	10,730	-100	-0.92	381	7.93	0.0912
2025-07-14	2025-06-30	13F	CSX	COM	126408103	10,830	-10,190	-48.48	353	-42.88	0.0936
2025-05-01	2025-03-31	13F	CSX	COM	126408103	21,020	-1,050	-4.76	619	-13.20	0.1751
2025-01-15	2024-12-31	13F	CSX	COM	126408103	22,070	-1,420	-6.05	712	-12.21	0.1995
2024-10-29	2024-09-30	13F	CSX	COM	126408103	23,490	360	1.56	811	4.92	0.2301
2024-07-17	2024-06-30	13F	CSX	COM	126408103	23,130	2,330	11.20	774	0.26	0.2343
2024-04-16	2024-03-31	13F	CSX	COM	126408103	20,800	1,100	5.58	771	13.05	0.2524
2024-01-10	2023-12-31	13F	CSX	COM	126408103	19,700	660	3.47	683	16.58	0.2471
2023-11-02	2023-09-30	13F	CSX	COM	126408103	19,040	1,317	7.43	585	-3.15	0.2345
2023-07-13	2023-06-30	13F	CSX	COM	126408103	17,723	-149	-0.83	604	12.90	0.2318
2023-04-12	2023-03-31	13F	CSX	COM	126408103	17,872	201	1.14	535	-2.19	0.2236
2023-03-01	2022-12-31	13F	CSX	COM	126408103	17,671	-349	-1.94	547	13.96	0.2391
2022-10-28	2022-09-30	13F	CSX	COM	126408103	18,020	-3	-0.02	480	-8.22	0.2269
2022-08-09	2022-06-30	13F	CSX	COM	126408103	18,023	103	0.57	523	-22.06	0.2357
2022-05-11	2022-03-31	13F	CSX	COM	126408103	17,920	100	0.56	671	0.15	0.2520
2022-02-14	2021-12-31	13F/A-1	CSX	COM	126408103	17,820	13,520	314.42	670	71.79	0.2395
2021-11-12	2021-09-30	13F	CSX	COM	126408103	4,300	-12,485	-74.38	390	-27.51	0.1794
2021-08-12	2021-06-30	13F	CSX	COM	126408103	16,785	12,035	253.37	538	17.72	0.2142
2021-05-11	2021-03-31	13F	CSX	COM	126408103	4,750	450	10.47	457	17.18	0.1981
2021-02-08	2020-12-31	13F	CSX	COM	126408103	4,300	1,300	43.33	390	67.38	0.1785
2020-10-09	2020-09-30	13F	CSX	COM	126408103	3,000	0	0.00	233	11.48	0.1122
2020-07-17	2020-06-30	13F	CSX	COM	126408103	3,000	3,000		209		0.1088
2020-04-24	2020-03-31	13F	CSX	COM	126408103	0	-3,450	-100.00	0	-100.00
2020-02-12	2019-12-31	13F	CSX	COM	126408103	3,450	1,000	40.82	249	47.34	0.1291
2019-11-07	2019-09-30	13F	CSX	COM	126408103	2,450	0	0.00	169	-10.58	0.0927
2019-08-02	2019-06-30	13F	CSX	COM	126408103	2,450	-200	-7.55	189	-4.55	0.1075
2019-05-02	2019-03-31	13F	CSX	COM	126408103	2,650	0	0.00	198	20.73	0.1295
2019-02-05	2018-12-31	13F	CSX	COM	126408103	2,650	0	0.00	164	-16.33	0.1208
2018-11-07	2018-09-30	13F	CSX	COM	126408103	2,650	2,650		196		0.1286
2018-08-08	2018-06-30	13F	CSX	COM	126408103	0	-2,650	-100.00	0	-100.00
2018-04-23	2018-03-31	13F	CSX	COM	126408103	2,650	0	0.00	147	1.38	0.1124
2018-04-23	2017-12-31	13F	CSX CORP COM	COM	126408103	2,650	2,650		145		0.1247

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.