Position in FSTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,662,160
+$4,405,988 QoQ
Shares Held
191,768
+25.7% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in FSTR Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,553,338,546 across 10 Railroads names. FSTR ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
27,890,598 | $7,586,242,656 | |
| 2 | CSX |
Csx Corp
|
91,455,446 | $4,346,877,348 | |
| 3 | NSC |
Norfolk Southern Corp
|
10,242,817 | $3,222,287,800 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
7,905,748 | $2,131,389,660 | |
| 5 | TRN |
Trinity Industries Inc
|
4,123,807 | $142,601,246 | |
| 6 | GBX |
Greenbrier Companies Inc
|
1,240,061 | $60,775,389 | |
| 7 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
505,266 | $43,781,298 | |
| 8 | CNI |
Canadian National Railway Co
|
77,572 | $9,249,685 |
All Filings in FSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,662,160 | 191,768 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,256,172 | 152,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,925,186 | 145,647 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,834,931 | 142,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,026,808 | 138,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,642,354 | 134,266 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,448,230 | 128,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,616,878 | 128,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,612,355 | 121,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,136,860 | 41,628 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $761,469 | 34,628 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $628,341 | 33,228 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $447,363 | 31,328 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $365,385 | 31,828 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $308,095 | 31,828 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $310,641 | 31,828 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $409,626 | 31,828 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $489,196 | 31,828 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $420,750 | 30,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $473,994 | 30,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $570,384 | 30,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,086,640 | 172,438 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,844,931 | 189,032 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,292,833 | 170,852 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,277,555 | 178,352 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,160,070 | 174,763 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||