Position in FSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,132,778
+$4,751,742 QoQ
Shares Held
246,464
+7.8% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSTR Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,979,490,353 across 10 Railroads names. FSTR ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
16,122,702 | $4,385,374,944 | |
| 2 | CSX |
Csx Corp
|
44,162,148 | $2,099,026,893 | |
| 3 | NSC |
Norfolk Southern Corp
|
5,114,278 | $1,608,900,715 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
4,522,854 | $1,219,361,437 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
9,777,885 | $847,253,734 | |
| 6 | CNI |
Canadian National Railway Co
|
5,829,986 | $695,167,529 | |
| 7 | TRN |
Trinity Industries Inc
|
2,043,343 | $70,658,800 | |
| 8 | GBX |
Greenbrier Companies Inc
|
794,350 | $38,931,093 |
All Filings in FSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,132,778 | 246,464 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,381,036 | 228,711 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,290,291 | 233,406 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,345,404 | 235,451 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,205,955 | 238,041 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,363,468 | 221,721 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,847,360 | 217,374 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,473,392 | 218,962 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,628,800 | 215,093 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,908,624 | 106,504 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,187,521 | 99,478 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,835,045 | 97,041 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,372,208 | 96,093 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,096,466 | 95,511 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $924,546 | 95,511 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $923,393 | 94,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,211,298 | 94,118 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,419,757 | 92,372 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,405,607 | 102,226 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,583,093 | 102,201 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,862,042 | 99,895 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,064,139 | 171,181 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,317,865 | 154,011 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,997,057 | 148,812 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,831,000 | 143,383 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,738,656 | 140,668 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||