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Livermore
Livermore
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Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

CSX holding history

CSX Corp in every 13F filed by Werlinich Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSX overviewAll 13F holders of CSXFull Q2 2026 holdings

Shares (Q2 2026)
25,026
Value
$1.19M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of CSX by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,026$1.19M0.5%00.0%UnchangedHolders
Q1 202625,026$1.03M0.5%00.0%UnchangedHolders
Q4 202525,026$911.4K0.4%00.0%UnchangedHolders
Q3 202525,026$888.7K0.4%00.0%UnchangedHolders
Q2 202525,026$816.6K0.4%00.0%UnchangedHolders
Q1 202525,026$736.5K0.5%00.0%UnchangedHolders
Q4 202425,026$804.6K0.5%00.0%UnchangedHolders
Q3 202425,026$864.1K0.5%00.0%UnchangedHolders
Q2 202425,026$826.6K0.5%00.0%UnchangedHolders
Q1 202425,026$922.0K0.6%00.0%UnchangedHolders
Q4 202325,026$867.2K0.7%−1,816−6.8%ReducedHolders
Q3 202326,842$825.4K0.7%−158−0.6%ReducedHolders
Q2 202327,000$920.7K0.7%00.0%UnchangedHolders
Q1 202327,000$808.4K0.7%00.0%UnchangedHolders
Q4 202227,000$836.5K0.8%00.0%UnchangedHolders
Q3 202227,000$719.3K0.7%00.0%UnchangedHolders
Q2 202227,000$784.6K0.7%00.0%UnchangedHolders
Q1 202227,000$1.01M0.8%00.0%UnchangedHolders
Q4 202127,000$1.02M0.7%00.0%UnchangedHolders
Q3 202127,000$803.0K0.6%00.0%UnchangedHolders
Q2 202127,000$866.2K0.7%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q1 20219,000$867.8K0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.