Position in TRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,252
-$27,834 QoQ
Shares Held
470
-65.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 341 holders
Holding Since
Mar 2022
18 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $171,335,853 across 8 Railroads names. TRN ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
320,036 | $87,049,792 | |
| 2 | CSX |
Csx Corp
|
734,439 | $34,907,885 | |
| 3 | NSC |
Norfolk Southern Corp
|
81,882 | $25,759,258 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
87,447 | $23,575,711 | |
| 5 | GBX |
Greenbrier Companies Inc
|
550 | $26,955 | |
| 6 | TRN |
Trinity Industries Inc
This page
|
470 | $16,252 | |
| 7 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
0 | $0 | |
| 8 | CNI |
Canadian National Railway Co
|
0 | $0 |
All Filings in TRN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,252 | 470 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $44,086 | 1,370 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $36,222 | 1,370 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $38,414 | 1,370 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,003 | 1,370 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $38,442 | 1,370 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $48,087 | 1,370 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $47,730 | 1,370 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $40,990 | 1,370 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,837 | 820 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,803 | 820 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,967 | 820 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $21,082 | 820 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,975 | 820 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $24,247 | 820 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $17,507 | 820 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $19,860 | 820 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $28,175 | 820 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||