INTECH INVESTMENT MANAGEMENT LLC
Position in TRN — Trinity Industries Inc
CIK 1086318
WEST PALM BEACH, FL
Position in TRN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,493,843
+$2,411,411 QoQ
Shares Held
129,955
+100.8% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#55
of 341 holders
Holding Since
Sep 2024
8 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $32,271,303 across 8 Railroads names. TRN ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
23,594 | $6,417,568 | |
| 2 | CSX |
Csx Corp
|
106,090 | $5,042,457 | |
| 3 | TRN |
Trinity Industries Inc
This page
|
129,955 | $4,493,843 | |
| 4 | NSC |
Norfolk Southern Corp
|
12,858 | $4,044,997 | |
| 5 | GBX |
Greenbrier Companies Inc
|
70,270 | $3,443,932 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
36,395 | $3,153,625 | |
| 7 | CNI |
Canadian National Railway Co
|
25,396 | $3,028,218 | |
| 8 | WAB |
Westinghouse Air Brake Technologies Corp
|
9,817 | $2,646,663 |
All Filings in TRN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,493,843 | 129,955 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,082,432 | 64,712 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $830,850 | 31,424 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $881,128 | 31,424 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $942,486 | 34,894 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,347,272 | 48,014 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,170,093 | 33,336 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $572,456 | 16,431 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||