Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,320,541
+$108,836 QoQ
Shares Held
38,188
+1.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $421,627,520 across 7 Railroads names. TRN ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
701,207 | $190,728,304 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
856,884 | $74,248,998 | |
| 3 | CSX |
Csx Corp
|
1,088,062 | $51,715,586 | |
| 4 | NSC |
Norfolk Southern Corp
|
114,133 | $35,905,100 | |
| 5 | CNI |
Canadian National Railway Co
|
297,433 | $35,465,910 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
119,596 | $32,243,081 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
38,188 | $1,320,541 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320,541 | 38,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,211,705 | 37,654 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $927,911 | 35,095 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,015,720 | 36,224 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,014,873 | 37,574 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,342,446 | 47,842 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,670,724 | 47,599 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,753,288 | 50,324 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,455,403 | 182,333 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $11,053,665 | 396,900 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $9,879,328 | 371,543 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $9,182,141 | 377,090 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,371,192 | 364,496 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,421,444 | 304,657 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,544,366 | 356,590 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $6,532,480 | 305,971 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,529,707 | 310,888 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,721,831 | 312,044 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,317,986 | 275,430 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,088,055 | 260,878 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $8,302,555 | 308,760 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $9,978,280 | 350,238 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $10,088,949 | 382,302 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $7,944,456 | 407,408 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $6,477,375 | 304,245 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $5,241,648 | 326,176 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||