Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,440,880
+$545,616 QoQ
Shares Held
99,505
+10.6% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 341 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $921,837,683 across 9 Railroads names. TRN ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,370,868 | $369,586,009 | |
| 2 | CNI |
Canadian National Railway Co
|
1,406,399 | $167,699,015 | |
| 3 | UNP |
Union Pacific Corp
|
432,057 | $117,519,504 | |
| 4 | CSX |
Csx Corp
|
2,408,776 | $114,489,121 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
882,631 | $76,479,976 | |
| 6 | NSC |
Norfolk Southern Corp
|
210,820 | $66,321,858 | |
| 7 | GBX |
Greenbrier Companies Inc
|
115,671 | $5,669,033 | |
| 8 | TRN |
Trinity Industries Inc
This page
|
99,505 | $3,440,880 |
All Filings in TRN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,440,880 | 99,505 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,895,264 | 89,971 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,686,883 | 101,622 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,530,187 | 197,225 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,255,810 | 120,541 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,256,301 | 44,772 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,174,198 | 33,453 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,187,485 | 34,084 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $233,241 | 9,072 | Shares | Defined | 2023-08-14 | |
| 2021-06-30 | $491,629 | 18,283 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $649,600 | 22,801 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $715,617 | 27,117 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $297,102 | 15,236 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||