Position in RAIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,914
+$47,690 QoQ
Shares Held
5,330
+905.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 84 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RAIL Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $111,251,561 across 10 Railroads names. RAIL ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
200,712 | $54,593,664 | |
| 2 | CSX |
Csx Corp
|
520,467 | $24,737,794 | |
| 3 | NSC |
Norfolk Southern Corp
|
61,412 | $19,319,599 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
78,921 | $6,838,503 | |
| 5 | CNI |
Canadian National Railway Co
|
22,865 | $2,726,421 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
7,382 | $1,990,185 | |
| 7 | TRN |
Trinity Industries Inc
|
15,235 | $526,826 | |
| 8 | FSTR |
Foster L B Co
|
8,262 | $373,194 |
All Filings in RAIL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,914 | 5,330 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,224 | 530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,867 | 530 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,051 | 721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,301 | 731 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,498 | 1,356 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,342 | 373 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,913 | 270 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $942 | 270 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,039 | 270 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $729 | 270 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $720 | 270 | Shares | Sole | 2023-11-13 | |
| 2021-06-30 | $13,046 | 2,200 | Shares | Defined | 2021-08-02 | |
| 2020-09-30 | $2,280 | 1,000 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||