Position in RAIL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,331,710
-$4,796,524 QoQ
Shares Held
1,547,266
0.0% QoQ
Ownership
8.09%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 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 Mar 31, 2026Allianz Asset Management GmbH holds $223,873,482 across 7 Railroads names. RAIL ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
2,513,858 | $103,193,870 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
652,816 | $51,350,505 | |
| 3 | NSC |
Norfolk Southern Corp
|
102,268 | $29,350,916 | |
| 4 | UNP |
Union Pacific Corp
|
74,822 | $18,153,313 | |
| 5 | RAIL |
FreightCar America, Inc.
This page
|
1,547,266 | $12,331,710 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
23,785 | $5,944,109 | |
| 7 | CNI |
Canadian National Railway Co
|
34,534 | $3,549,059 |
All Filings in RAIL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,331,710 | 1,547,266 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,128,234 | 1,547,266 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,132,261 | 1,547,266 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $13,337,432 | 1,547,266 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $8,556,380 | 1,547,266 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $13,863,503 | 1,547,266 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $16,695,000 | 1,547,266 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,399,958 | 1,547,266 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,956,974 | 1,547,266 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,177,618 | 1,547,266 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,131,200 | 1,547,266 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,610,852 | 1,547,266 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,827,469 | 1,547,266 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,442,841 | 1,388,388 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,210,562 | 1,128,837 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,199,603 | 879,012 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,096,085 | 693,077 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $841,003 | 185,652 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||