CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership68,052 shares
Latest Disclosed Value $ 2,416,525
Wetherby Asset Management Inc reports 5.34% increase in ownership of CSX / CSX Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 68,052 shares of CSX Corporation (US:CSX) valued at $2,416,527 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 64,603 shares of CSX Corporation. This represents a change in shares of 5.34% during the quarter. The current value of the position is $3,197,763 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)
2025-11-14 2025-09-30 13F CSX COM 126408103 68,052 3,449 5.34 2,417 14.67 0.0987
2025-08-14 2025-06-30 13F CSX COM 126408103 64,603 1,353 2.14 2,108 3.23 0.0938
2025-02-14 2024-12-31 13F CSX COM 126408103 63,250 -1,281 -1.99 2,041 -8.39 0.0979
2024-11-14 2024-09-30 13F CSX COM 126408103 64,531 -2,533 -3.78 2,228 -0.67 0.1019
2024-08-14 2024-06-30 13F CSX COM 126408103 67,064 -2,180 -3.15 2,243 -12.59 0.1058
2024-05-15 2024-03-31 13F CSX COM 126408103 69,244 -525 -0.75 2,567 6.12 0.1223
2024-02-14 2023-12-31 13F CSX COM 126408103 69,769 -146 -0.21 2,419 12.52 0.1260
2023-11-14 2023-09-30 13F CSX COM 126408103 69,915 90 0.13 2,150 -9.74 0.1219
2023-08-14 2023-06-30 13F CSX COM 126408103 69,825 925 1.34 2,381 15.47 0.1282
2023-05-12 2023-03-31 13F CSX COM 126408103 68,900 -1,019 -1.46 2,063 -4.80 0.1207
2023-02-14 2022-12-31 13F CSX COM 126408103 69,919 -1 -0.00 2,166 16.26 0.1391
2022-11-14 2022-09-30 13F CSX COM 126408103 69,920 10,234 17.15 1,863 7.38 0.1314
2022-08-15 2022-06-30 13F CSX COM 126408103 59,686 -1,603 -2.62 1,735 -24.40 0.1184
2022-05-16 2022-03-31 13F CSX COM 126408103 61,289 785 1.30 2,295 0.88 0.1315
2022-02-14 2021-12-31 13F CSX COM 126408103 60,504 625 1.04 2,275 27.74 0.1277
2021-11-15 2021-09-30 13F CSX COM 126408103 59,879 -1,084 -1.78 1,781 -8.95 0.1099
2021-08-16 2021-06-30 13F CSX COM 126408103 60,963 40,486 197.71 1,956 -0.91 0.1193
2021-05-14 2021-03-31 13F CSX COM 126408103 20,477 -152 -0.74 1,974 5.45 0.1504
2021-02-11 2020-12-31 13F CSX COM 126408103 20,629 -1,058 -4.88 1,872 11.16 0.1269
2020-12-16 2020-09-30 13F/A-01 CSX COM 126408103 21,687 -267 -1.22 1,684 9.99 0.1544
2020-11-13 2020-09-30 13F CSX COM 126408103 21,753 -201 1,690 107,498.8391
2020-08-14 2020-06-30 13F CSX COM 126408103 21,954 -1,256 -5.41 1,531 15.11 0.1451
2020-05-06 2020-03-31 13F CSX COM 126408103 23,210 -840 -3.49 1,330 -23.56 0.1493
2020-01-28 2019-12-31 13F CSX COM 126408103 24,050 -492 -2.00 1,740 2.35 0.1714
2019-10-31 2019-09-30 13F CSX COM 126408103 24,542 -1,178 -4.58 1,700 -14.57 0.1775
2019-07-25 2019-06-30 13F CSX COM 126408103 25,720 2 0.01 1,990 3.43 0.2178
2019-07-25 2019-03-31 13F/A-1 CSX COM 126408103 25,718 -711 -2.69 1,924 17.17 0.2396
2019-05-09 2019-03-31 13F CSX COM 126408103 25,718 -711 1,924
2019-01-30 2018-12-31 13F CSX COM 126408103 26,429 158 0.60 1,642 -15.62 0.2323
2018-11-07 2018-09-30 13F CSX COM 126408103 26,271 423 1.64 1,946 18.08 0.2404
2018-07-24 2018-06-30 13F CSX COM 126408103 25,848 1,927 8.06 1,648 23.63 0.2231
2018-05-04 2018-03-31 13F CSX COM 126408103 23,921 465 1.98 1,333 3.33 0.1840
2018-02-09 2017-12-31 13F CSX COM 126408103 23,456 1,073 4.79 1,290 6.17 0.1790
2017-11-13 2017-09-30 13F CSX COM 126408103 22,383 395 1.80 1,215 1.25 0.1807
2017-08-01 2017-06-30 13F CSX COM 126408103 21,988 1,277 6.17 1,200 24.48 0.2042
2017-04-27 2017-03-31 13F CSX COM 126408103 20,711 161 0.78 964 30.62 0.1734
2017-02-08 2016-12-31 13F CSX COM 126408103 20,550 39 0.19 738 18.08 0.1445
2016-11-14 2016-09-30 13F CSX COM 126408103 20,511 1,798 9.61 625 28.07 0.1264
2016-08-10 2016-06-30 13F CSX COM 126408103 18,713 1,301 7.47 488 8.93 0.1082
2016-05-10 2016-03-31 13F CSX COM 126408103 17,412 -1,774 -9.25 448 -10.04 0.1056
2016-02-08 2015-12-31 13F CSX COM 126408103 19,186 766 4.16 498 0.61 0.1194
2015-11-12 2015-09-30 13F CSX COM 126408103 18,420 -128 -0.69 495 -18.32 0.1268
2015-08-12 2015-06-30 13F CSX COM 126408103 18,548 -518 -2.72 606 -3.96 0.1457
2015-05-08 2015-03-31 13F CSX COM 126408103 19,066 803 4.40 631 -4.68 0.1536
2015-02-12 2014-12-31 13F CSX COM 126408103 18,263 433 2.43 662 15.73 0.1665
2014-11-03 2014-09-30 13F CSX COM 126408103 17,830 351 2.01 572 6.32 0.1595
2014-08-01 2014-06-30 13F CSX COM 126408103 17,479 978 5.93 538 12.55 0.1519
2014-05-05 2014-03-31 13F/A-1 CSX COM 126408103 16,501 -74 -0.45 478 0.21 0.1370
2014-04-30 2014-03-31 13F CSX COM 126408103 16,501 478
2014-01-29 2013-12-31 13F CSX COM 126408103 16,575 62 0.38 477 12.24 0.1360
2013-10-29 2013-09-30 13F CSX COM 126408103 16,513 1,579 10.57 425 22.83 0.1326
2013-07-24 2013-06-30 13F CSX COM 126408103 14,934 14,934 346 0.1206
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.