Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,921,372
+$513,510 QoQ
Shares Held
113,400
+7.1% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,225,966,622 across 8 Railroads names. TRN ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
1,723,631 | $468,827,632 | |
| 2 | CSX |
Csx Corp
|
7,838,451 | $372,561,576 | |
| 3 | NSC |
Norfolk Southern Corp
|
577,036 | $181,529,755 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
528,718 | $142,542,372 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
556,092 | $48,185,371 | |
| 6 | CNI |
Canadian National Railway Co
|
57,202 | $6,820,766 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
113,400 | $3,921,372 | |
| 8 | GBX |
Greenbrier Companies Inc
|
32,193 | $1,577,778 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,921,372 | 113,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,407,862 | 105,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,807,928 | 106,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,733,058 | 97,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,632,664 | 97,470 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,735,681 | 97,494 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,419,547 | 97,423 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,549,603 | 101,883 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,041,368 | 101,650 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,858,802 | 102,650 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,888,737 | 108,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,728,174 | 112,040 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,880,548 | 112,040 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,730,000 | 112,069 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,668,276 | 124,054 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,673,254 | 125,211 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,987,754 | 123,359 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,640,001 | 193,248 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,827,663 | 192,969 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,318,364 | 195,744 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,426,106 | 201,789 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $3,639,882 | 127,760 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,424,309 | 167,651 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,698,995 | 138,410 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,137,507 | 147,370 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,563,136 | 470,637 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||