Position in TRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,819,559
+$2,026,876 QoQ
Shares Held
255,048
+20.8% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $806,817,860 across 11 Railroads names. TRN ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
919,900 | $250,212,800 | |
| 2 | CSX |
Csx Corp
|
3,488,245 | $165,796,284 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,746,074 | $151,297,312 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
445,118 | $120,003,812 | |
| 5 | NSC |
Norfolk Southern Corp
|
303,204 | $95,384,946 | |
| 6 | CNI |
Canadian National Railway Co
|
89,636 | $10,688,196 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
255,048 | $8,819,559 | |
| 8 | GBX |
Greenbrier Companies Inc
|
76,716 | $3,759,851 |
All Filings in TRN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,819,559 | 255,048 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,792,683 | 211,084 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,233,916 | 160,133 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,212,720 | 185,903 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,158,063 | 116,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,098,212 | 39,138 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $682,695 | 19,450 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,549,556 | 73,179 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,422,845 | 47,555 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,228,881 | 44,125 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $820,514 | 30,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $975,801 | 40,074 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $666,943 | 25,941 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,279,898 | 52,541 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $733,956 | 24,821 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $842,855 | 39,478 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,067,787 | 44,087 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,644,922 | 135,184 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,359,629 | 111,246 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,123,588 | 41,354 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,503,097 | 55,898 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $866,494 | 30,414 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $805,501 | 30,523 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $260,286 | 13,348 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,987,187 | 93,339 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,489,769 | 92,705 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||