CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionBenin Management CORP
Latest Disclosed Ownership15,860 shares
Latest Disclosed Value $ 651,053
Benin Management CORP reports 22.10% decrease in ownership of CSX / CSX Corporation

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 15,860 shares of CSX Corporation (US:CSX) valued at $651,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 20,360 shares of CSX Corporation. This represents a change in shares of -22.10% during the quarter. The current value of the position is $733,208 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)
2026-04-10 2026-03-31 13F CSX COM 126408103 15,860 -4,500 -22.10 651 -11.79 0.1464
2026-01-12 2025-12-31 13F CSX COM 126408103 20,360 -1,000 -4.68 738 -2.64 0.1647
2025-10-20 2025-09-30 13F CSX COM 126408103 21,360 -1,000 -4.47 758 3.98 0.1795
2025-07-30 2025-06-30 13F CSX COM 126408103 22,360 0 0.00 730 10.79 0.1905
2025-04-10 2025-03-31 13F CSX COM 126408103 22,360 -2,740 -10.92 658 -18.67 0.1873
2025-01-21 2024-12-31 13F CSX COM 126408103 25,100 -200 -0.79 810 -7.33 0.2233
2024-10-21 2024-09-30 13F CSX COM 126408103 25,300 0 0.00 874 3.19 0.2456
2024-07-23 2024-06-30 13F CSX COM 126408103 25,300 0 0.00 846 -9.71 0.2571
2024-04-15 2024-03-31 13F CSX COM 126408103 25,300 -26 -0.10 938 6.72 0.2966
2024-01-25 2023-12-31 13F CSX COM 126408103 25,326 26 0.10 878 13.00 0.2993
2023-10-19 2023-09-30 13F CSX COM 126408103 25,300 0 0.00 778 -9.86 0.2885
2023-07-24 2023-06-30 13F CSX COM 126408103 25,300 -1,000 -3.80 863 9.53 0.3089
2023-04-25 2023-03-31 13F CSX COM 126408103 26,300 0 0.00 787 -3.32 0.2989
2023-02-27 2022-12-31 13F CSX COM 126408103 26,300 0 0.00 815 16.12 0.3298
2022-10-21 2022-09-30 13F CSX COM 126408103 26,300 -898 -3.30 701 -11.27 0.2920
2022-08-03 2022-06-30 13F CSX COM 126408103 27,198 -102 -0.37 790 -22.70 0.2991
2022-04-21 2022-03-31 13F CSX COM 126408103 27,300 -3,000 -9.90 1,022 -10.27 0.3140
2022-01-19 2021-12-31 13F CSX COM 126408103 30,300 0 0.00 1,139 26.42 0.3446
2021-10-25 2021-09-30 13F CSX COM 126408103 30,300 3,300 12.22 901 4.04 0.2872
2021-07-21 2021-06-30 13F CSX COM 126408103 27,000 18,000 200.00 866 -0.23 0.2751
2021-04-27 2021-03-31 13F CSX COM 126408103 9,000 0 0.00 868 6.24 0.3079
2021-01-25 2020-12-31 13F CSX COM 126408103 9,000 0 0.00 817 16.88 0.3289
2020-10-22 2020-09-30 13F CSX COM 126408103 9,000 0 0.00 699 11.31 0.3126
2020-07-22 2020-06-30 13F CSX COM 126408103 9,000 0 0.00 628 21.71 0.2827
2020-04-20 2020-03-31 13F CSX COM 126408103 9,000 -900 -9.09 516 -27.93 0.2689
2020-01-23 2019-12-31 13F CSX COM 126408103 9,900 0 0.00 716 4.37 0.3023
2019-10-22 2019-09-30 13F CSX COM 126408103 9,900 0 0.00 686 -10.44 0.2854
2019-07-31 2019-06-30 13F CSX COM 126408103 9,900 0 0.00 766 3.37 0.3280
2019-04-24 2019-03-31 13F CSX COM 126408103 9,900 0 0.00 741 20.49 0.3183
2019-01-22 2018-12-31 13F CSX COM 126408103 9,900 -200 -1.98 615 -17.78 0.3042
2018-10-17 2018-09-30 13F CSX COM 126408103 10,100 -2,300 -18.55 748 -5.44 0.2999
2018-07-20 2018-06-30 13F CSX COM 126408103 12,400 0 0.00 791 14.47 0.3546
2018-04-24 2018-03-31 13F CSX COM 126408103 12,400 0 0.00 691 1.32 0.3107
2018-01-18 2017-12-31 13F CSX COM 126408103 12,400 -2,500 -16.78 682 -15.59 0.2734
2017-10-13 2017-09-30 13F CSX COM 126408103 14,900 0 0.00 808 -0.62 0.3256
2017-07-24 2017-06-30 13F CSX COM 126408103 14,900 -3,000 -16.76 813 -2.40 0.3497
2017-04-19 2017-03-31 13F CSX COM 126408103 17,900 0 0.00 833 29.55 0.3784
2017-01-27 2016-12-31 13F CSX COM 126408103 17,900 -1,000 -5.29 643 11.44 0.2954
2016-10-21 2016-09-30 13F CSX COM 126408103 18,900 -4,200 -18.18 577 -4.15 0.2791
2016-07-12 2016-06-30 13F CSX COM 126408103 23,100 0 0.00 602 1.18 0.3113
2016-04-19 2016-03-31 13F CSX COM 126408103 23,100 0 0.00 595 -0.83 0.3227
2016-01-14 2015-12-31 13F CSX COM 126408103 23,100 1,000 4.52 600 0.84 0.3332
2015-10-13 2015-09-30 13F CSX COM 126408103 22,100 0 0.00 595 -17.59 0.3231
2015-07-17 2015-06-30 13F CSX COM 126408103 22,100 0 0.00 722 -1.37 0.3848
2015-04-20 2015-03-31 13F CSX COM 126408103 22,100 0 0.00 732 -8.61 0.3934
2015-01-21 2014-12-31 13F CSX COM 126408103 22,100 -26,900 -54.90 801 -49.01 0.4247
2014-10-16 2014-09-30 13F CSX COM 126408103 49,000 -600 -1.21 1,571 2.81 0.8052
2014-07-18 2014-06-30 13F CSX COM 126408103 49,600 0 0.00 1,528 6.33 0.8315
2014-05-01 2014-03-31 13F CSX COM 126408103 49,600 -7,100 -12.52 1,437 -11.89 0.8783
2014-02-04 2013-12-31 13F CSX COM 126408103 56,700 -25,700 -31.19 1,631 -23.10 1.0149
2013-10-29 2013-09-30 13F CSX COM 126408103 82,400 -200 -0.24 2,121 10.76 1.3087
2013-07-24 2013-06-30 13F CSX COM 126408103 82,600 82,600 1,915 1.1798
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.