Position in FSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$830,540
+$653,320 QoQ
Shares Held
18,387
+189.5% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FSTR Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $806,817,860 across 11 Railroads names. FSTR ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
919,900 | $250,212,800 | |
| 2 | CSX |
Csx Corp
|
3,488,245 | $165,796,284 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,746,074 | $151,297,312 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
445,118 | $120,003,812 | |
| 5 | NSC |
Norfolk Southern Corp
|
303,204 | $95,384,946 | |
| 6 | CNI |
Canadian National Railway Co
|
89,636 | $10,688,196 | |
| 7 | TRN |
Trinity Industries Inc
|
255,048 | $8,819,559 | |
| 8 | GBX |
Greenbrier Companies Inc
|
76,716 | $3,759,851 |
All Filings in FSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,540 | 18,387 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $177,220 | 6,352 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $198,486 | 7,365 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $155,366 | 5,765 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,154 | 1,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $181,213 | 9,208 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $171,299 | 6,368 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,781 | 2,143 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $199,899 | 9,289 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $409 | 15 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $329 | 15 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $283 | 15 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $214 | 15 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $172 | 15 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $145 | 15 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $146 | 15 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $308 | 24 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,045 | 68 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,512 | 110 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,967 | 127 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $18,211 | 977 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $96,266 | 5,378 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $51,064 | 3,393 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,912 | 2,378 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,814 | 377 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $38,217 | 3,092 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||