Position in FSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$248,923
-$357,910 QoQ
Shares Held
8,922
-60.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSTR Over Time
Shares Held
Position Value (USD)
Derivatives in FSTR
reported options exposure · as of Mar 31, 2020CallValue
$117,420
CallShares
9,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Mar 31, 2026BARCLAYS PLC holds $1,052,686,751 across 10 Railroads names. FSTR ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
4,186,942 | $329,344,855 | |
| 2 | UNP |
Union Pacific Corp
|
1,034,314 | $250,945,260 | |
| 3 | CSX |
Csx Corp
|
4,447,609 | $182,574,346 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
473,265 | $118,273,654 | |
| 5 | NSC |
Norfolk Southern Corp
|
411,590 | $118,126,330 | |
| 6 | CNI |
Canadian National Railway Co
|
361,720 | $37,173,963 | |
| 7 | GBX |
Greenbrier Companies Inc
|
230,193 | $12,119,659 | |
| 8 | TRN |
Trinity Industries Inc
|
116,256 | $3,741,116 |
All Filings in FSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,923 | 8,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $606,833 | 22,517 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $566,057 | 21,004 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $522,977 | 23,913 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $310,471 | 15,776 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $549,217 | 20,417 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $381,816 | 18,689 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $218,428 | 10,150 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $483,905 | 17,719 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $570,573 | 25,947 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $228,016 | 12,058 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $125,906 | 8,817 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $95,800 | 8,345 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $80,779 | 8,345 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $82,110 | 8,413 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $108,275 | 8,413 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $129,307 | 8,413 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $115,678 | 8,413 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $149,741 | 9,667 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $315,107 | 16,905 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $409,193 | 22,860 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $212,626 | 14,128 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $190,576 | 14,201 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $196,312 | 15,373 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $117,420 | 9,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $162,311 | 13,132 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||