Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$850,148
+$97,233 QoQ
Shares Held
24,585
+5.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 341 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026MAI Capital Management holds $49,966,145 across 7 Railroads names. TRN ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
128,375 | $34,918,000 | |
| 2 | NSC |
Norfolk Southern Corp
|
24,153 | $7,598,292 | |
| 3 | CSX |
Csx Corp
|
62,387 | $2,965,254 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
5,663 | $1,526,744 | |
| 5 | CNI |
Canadian National Railway Co
|
10,264 | $1,223,878 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
10,200 | $883,829 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
24,585 | $850,148 |
All Filings in TRN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,148 | 24,585 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $752,915 | 23,397 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $668,852 | 25,297 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,950 | 2,352 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $64,905 | 2,403 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $65,997 | 2,352 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $83,643 | 2,383 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||