Position in RAIL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$495,725
-$654,303 QoQ
Shares Held
62,199
-40.1% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026BANK OF AMERICA CORP /DE/ holds $6,740,358,912 across 10 Railroads names. RAIL ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
14,463,071 | $3,509,030,282 | |
| 2 | CSX |
Csx Corp
|
42,161,735 | $1,730,739,218 | |
| 3 | NSC |
Norfolk Southern Corp
|
3,201,093 | $918,713,691 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
2,929,993 | $230,473,246 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
667,699 | $166,864,654 | |
| 6 | CNI |
Canadian National Railway Co
|
1,390,345 | $142,885,752 | |
| 7 | TRN |
Trinity Industries Inc
|
1,089,488 | $35,059,720 | |
| 8 | GBX |
Greenbrier Companies Inc
|
107,348 | $5,651,871 |
All Filings in RAIL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $495,725 | 62,199 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,150,028 | 103,887 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $391,777 | 40,059 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $223,352 | 25,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $252,942 | 45,740 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $103,416 | 11,542 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,168 | 10,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,281 | 11,542 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,405 | 11,534 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,163 | 11,542 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,817 | 11,542 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,395 | 11,542 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,920 | 11,513 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $96 | 30 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11 | 3 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,537 | 10,862 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,194 | 10,862 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $132,330 | 35,862 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $49,380 | 10,901 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,665 | 2,136 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $916 | 139 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $207 | 86 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $346 | 152 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||