Position in RAIL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$517,715
-$201,370 QoQ
Shares Held
64,958
0.0% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in RAIL Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Mar 31, 2026STATE STREET CORP holds $15,096,137,417 across 10 Railroads names. RAIL ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
26,587,866 | $6,450,748,048 | |
| 2 | CSX |
Csx Corp
|
89,026,070 | $3,654,520,173 | |
| 3 | NSC |
Norfolk Southern Corp
|
9,834,046 | $2,822,371,202 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
7,740,942 | $1,934,538,815 | |
| 5 | TRN |
Trinity Industries Inc
|
3,878,373 | $124,806,043 | |
| 6 | GBX |
Greenbrier Companies Inc
|
1,182,631 | $62,265,522 | |
| 7 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
441,096 | $34,696,611 | |
| 8 | CNI |
Canadian National Railway Co
|
72,172 | $7,417,116 |
All Filings in RAIL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $517,715 | 64,958 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $719,085 | 64,958 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $635,631 | 64,993 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $560,239 | 64,993 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $338,397 | 61,193 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $548,289 | 61,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $582,206 | 53,958 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $154,809 | 44,358 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $164,618 | 42,758 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $115,446 | 42,758 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $114,163 | 42,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $127,418 | 42,758 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $133,404 | 42,758 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $136,825 | 42,758 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $159,487 | 42,758 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $155,639 | 42,758 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $293,478 | 49,658 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $183,238 | 49,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $224,950 | 49,658 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $294,471 | 49,658 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||