Position in RAIL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,682,430
+$2,391,299 QoQ
Shares Held
378,073
+133.4% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RAIL 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. RAIL ranks #10 (0.0% 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 RAIL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,682,430 | 378,073 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,291,131 | 161,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,798,199 | 162,439 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,629,865 | 166,653 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,472,950 | 170,876 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $943,871 | 170,682 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,593,464 | 177,842 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,948,868 | 180,618 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $560,939 | 160,728 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $568,621 | 147,694 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $396,508 | 146,855 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $392,102 | 146,855 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $390,821 | 131,148 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $409,181 | 131,148 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $419,673 | 131,148 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $480,987 | 128,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $469,381 | 128,951 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $750,126 | 126,925 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $468,353 | 126,925 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $601,855 | 132,860 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $606,022 | 102,196 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $703,091 | 106,529 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $256,734 | 106,529 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $185,897 | 81,534 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $101,102 | 81,534 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $75,826 | 81,534 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||