CSX β€” CSX CORP

Ownership history in WULFF, HANSEN & CO.  Β·  17 quarters on record

This page tracks every 13F SEC filing in which WULFF, HANSEN & CO. reported a position in CSX CORP (CSX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.72% (2024 Q2)
πŸ“Š Avg. % of fund
2.6%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

WULFF, HANSEN & CO. Γ— CSX AI Analytics

πŸ“‰ WULFF, HANSEN & CO. underperformed the S&P 500 by –8.9% annually on this CSX position. Timing score: 38% (5/13 decisions correct). Average cost basis: $32.68. Maximum drawdown during holding period: –28.5%.

πŸ“ˆ Position Alpha vs SPY
-8.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.9% ann.
16 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 13 add/trim decisions correct

πŸ’° Entry Quality
$32.68
+10.6% vs current ($36.13)

Best entry: $25.34 (2022 Q3)  Β·  Worst: $35.43 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–28.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
36%
buy-side decisions

5 adds Β· 9 trims. Bought during 4 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.8% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CSX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 59,040 -100 -0.2% 1.80% $2.1M $36.13
2025 Q3 REDUCED 59,140 -35 -0.1% 1.81% $2.1M $35.26
2025 Q2 REDUCED 59,175 -1,110 -1.8% 1.65% $1.9M $32.27
2025 Q1 UNCHANGED 60,285 β€” 0% 1.62% $1.8M $28.99
2024 Q4 UNCHANGED 60,285 β€” 0% 1.84% $1.9M $31.66
2024 Q3 REDUCED 60,285 -2,131,961 -97.3% 1.89% $2.1M $33.76
2024 Q2 ADDED 2,192,246 +2,126,668 +3243.0% 5.72% $65.5M $32.59
2024 Q1 UNCHANGED 65,578 β€” 0% 2.43% $2.4M $35.99
2023 Q4 REDUCED 65,578 -14,090 -17.7% 2.52% $2.3M $33.55
2023 Q3 REDUCED 79,668 -116 -0.1% 2.86% $2.4M $29.66
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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