Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$744,956
+$92,250 QoQ
Shares Held
21,543
+6.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 343 holders
Holding Since
Sep 2025
4 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, 2026&PARTNERS holds $70,154,422 across 8 Railroads names. TRN ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
141,283 | $38,428,976 | |
| 2 | NSC |
Norfolk Southern Corp
|
49,896 | $15,696,782 | |
| 3 | CSX |
Csx Corp
|
183,966 | $8,743,903 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
32,434 | $2,810,406 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
9,855 | $2,656,908 | |
| 6 | TRN |
Trinity Industries Inc
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|
21,543 | $744,956 | |
| 7 | CNI |
Canadian National Railway Co
|
5,071 | $604,666 | |
| 8 | FSTR |
Foster L B Co
|
10,357 | $467,825 |
All Filings in TRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,956 | 21,543 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $652,706 | 20,283 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $507,568 | 19,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $470,707 | 16,787 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||