CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership791,211 shares
Latest Disclosed Value $ 32,479,212
Td Asset Management Inc reports 1.08% increase in ownership of CSX / CSX Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 791,211 shares of CSX Corporation (US:CSX) valued at $32,479,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 782,783 shares of CSX Corporation. This represents a change in shares of 1.08% during the quarter. The current value of the position is $37,179,005 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)
2026-05-11 2026-03-31 13F CSX COM 126408103 791,211 8,428 1.08 32,479 14.46 0.0141
2026-02-10 2025-12-31 13F CSX COM 126408103 782,783 5,816 0.75 28,376 2.85 0.0228
2025-11-10 2025-09-30 13F CSX COM 126408103 776,967 -14,287 -1.81 27,590 6.86 0.0224
2025-07-28 2025-06-30 13F CSX COM 126408103 791,254 -20,556 -2.53 25,819 8.07 0.0220
2025-05-07 2025-03-31 13F CSX COM 126408103 811,810 -1,507,853 -65.00 23,892 -68.08 0.0220
2025-02-11 2024-12-31 13F CSX COM 126408103 2,319,663 25,960 1.13 74,856 -5.49 0.0662
2024-11-01 2024-09-30 13F CSX COM 126408103 2,293,703 -3,350 -0.15 79,202 3.08 0.0699
2024-08-02 2024-06-30 13F CSX COM 126408103 2,297,053 246,159 12.00 76,836 1.07 0.0717
2024-05-08 2024-03-31 13F CSX COM 126408103 2,050,894 -1,309 -0.06 76,027 6.85 0.0707
2024-02-12 2023-12-31 13F CSX COM 126408103 2,052,203 424,278 26.06 71,150 42.13 0.0700
2023-10-27 2023-09-30 13F CSX COM 126408103 1,627,925 173,974 11.97 50,059 0.97 0.0606
2023-08-09 2023-06-30 13F CSX COM 126408103 1,453,951 652,532 81.42 49,580 106.63 0.0565
2023-05-10 2023-03-31 13F CSX COM 126408103 801,419 -2,523 -0.31 23,994 -3.66 0.0290
2023-02-07 2022-12-31 13F CSX COM 126408103 803,942 -15,132 -1.85 24,906 11.84 0.0307
2022-11-07 2022-09-30 13F CSX COM 126408103 819,074 -9,580 -1.16 22,270 -7.52 0.0279
2022-08-04 2022-06-30 13F CSX COM 126408103 828,654 792,880 2,216.36 24,081 1,697.09 0.0279
2022-05-10 2022-03-31 13F CSX COM 126408103 35,774 -863,755 -96.02 1,340 -96.04 0.0008
2022-05-10 2022-03-31 13F CSX COM 126408103 880,614 32,979
2022-02-10 2021-12-31 13F CSX COM 126408103 899,529 -15,183 -1.66 33,823 24.33 0.0283
2021-11-09 2021-09-30 13F CSX COM 126408103 914,712 -18,619 -1.99 27,204 -9.82 0.0282
2021-08-11 2021-06-30 13F CSX COM 126408103 933,331 625,836 203.53 30,165 1.74 0.0306
2021-05-14 2021-03-31 13F CSX COM 126408103 307,495 1,896 0.62 29,649 6.90 0.0331
2021-02-16 2020-12-31 13F CSX COM 126408103 305,599 6,087 2.03 27,734 19.22 0.0337
2020-11-10 2020-09-30 13F CSX COM 126408103 299,512 72,087 31.70 23,263 46.68 0.0323
2020-08-13 2020-06-30 13F CSX COM 126408103 227,425 -2,527 -1.10 15,860 20.36 0.0226
2020-05-15 2020-03-31 13F CSX COM 126408103 229,952 1,040 0.45 13,177 -20.45 0.0223
2020-02-11 2019-12-31 13F CSX COM 126408103 228,912 -31,238 -12.01 16,564 -8.09 0.0240
2019-11-07 2019-09-30 13F CSX COM 126408103 260,150 -206,517 -44.25 18,021 -50.09 0.0275
2019-08-01 2019-06-30 13F CSX COM 126408103 466,667 3,417 0.74 36,106 4.17 0.0541
2019-05-08 2019-03-31 13F CSX COM 126408103 463,250 -1,739 -0.37 34,661 19.98 0.0529
2019-02-01 2018-12-31 13F CSX COM 126408103 464,989 2,364 0.51 28,889 -15.67 0.0503
2018-11-01 2018-09-30 13F CSX COM 126408103 462,625 11,513 2.55 34,257 19.06 0.0507
2018-07-31 2018-06-30 13F CSX COM 126408103 451,112 -2,541 -0.56 28,772 13.84 0.0438
2018-05-11 2018-03-31 13F CSX COM 126408103 453,653 -47,381 -9.46 25,273 -8.30 0.0387
2018-02-02 2017-12-31 13F CSX COM 126408103 501,034 -13,434 -2.61 27,562 -1.26 0.0402
2017-11-09 2017-09-30 13F CSX COM 126408103 514,468 -224,531 -30.38 27,915 -30.77 0.0419
2017-08-01 2017-06-30 13F CSX COM 126408103 738,999 -70,943 -8.76 40,320 6.94 0.0635
2017-05-05 2017-03-31 13F CSX COM 126408103 809,942 -777,833 -48.99 37,703 -33.91 0.0601
2017-02-08 2016-12-31 13F CSX COM 126408103 1,587,775 -17,763 -1.11 57,049 16.50 0.0962
2016-11-02 2016-09-30 13F CSX COM 126408103 1,605,538 255,182 18.90 48,969 39.05 0.0847
2016-08-04 2016-06-30 13F CSX COM 126408103 1,350,356 671,115 98.80 35,218 101.36 0.0639
2016-05-05 2016-03-31 13F CSX COM 126408103 679,241 -25,776 -3.66 17,490 -4.41 0.0327
2016-02-04 2015-12-31 13F CSX COM 126408103 705,017 49,639 7.57 18,296 3.78 0.0363
2015-11-12 2015-09-30 13F CSX COM 126408103 655,378 128,537 24.40 17,630 2.49 0.0347
2015-08-11 2015-06-30 13F CSX COM 126408103 526,841 19,666 3.88 17,201 2.40 0.0307
2015-04-28 2015-03-31 13F CSX COM 126408103 507,175 507,175 0.00 16,798 0.0303
2015-01-30 2014-12-31 13F CSX COM 126408103 0 -1,824,325 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CSX COM 126408103 1,824,325 24,360 1.35 58,488 5.47 0.1009
2014-08-12 2014-06-30 13F CSX COM 126408103 1,799,965 -11,070 -0.61 55,457 5.70 0.0945
2014-05-09 2014-03-31 13F CSX COM 126408103 1,811,035 62,604 3.58 52,466 4.30 0.0954
2014-02-07 2013-12-31 13F CSX COM 126408103 1,748,431 -20,171 -1.14 50,303 10.50 0.0940
2013-11-08 2013-09-30 13F CSX COM 126408103 1,768,602 -13,085 -0.73 45,524 10.18 0.0904
2013-07-24 2013-06-30 13F CSX COM 126408103 1,781,687 1,781,687 41,318 0.0886
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.