Position in TRN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$587,548
+$37,560 QoQ
Shares Held
16,991
-0.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
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, 2026D.A. DAVIDSON & CO. holds $70,099,934 across 7 Railroads names. TRN ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
154,631 | $42,059,632 | |
| 2 | CSX |
Csx Corp
|
372,421 | $17,701,170 | |
| 3 | NSC |
Norfolk Southern Corp
|
21,942 | $6,902,733 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
25,677 | $2,224,912 | |
| 5 | TRN |
Trinity Industries Inc
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|
16,991 | $587,548 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,378 | $371,508 | |
| 7 | CNI |
Canadian National Railway Co
|
2,117 | $252,431 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,548 | 16,991 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $549,988 | 17,091 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $451,886 | 17,091 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $479,231 | 17,091 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $468,758 | 17,355 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $486,981 | 17,355 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $609,160 | 17,355 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $604,648 | 17,355 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $519,261 | 17,355 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $483,336 | 17,355 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $472,637 | 17,775 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $432,821 | 17,775 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $451,339 | 17,555 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $427,639 | 17,555 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $519,101 | 17,555 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $374,799 | 17,555 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $425,182 | 17,555 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $603,189 | 17,555 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $530,161 | 17,555 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $476,969 | 17,555 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $472,053 | 17,555 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $500,141 | 17,555 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $447,310 | 16,950 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $440,700 | 22,600 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $581,217 | 27,300 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $453,977 | 28,250 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||