Position in TRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$70,658,800
+$8,089,907 QoQ
Shares Held
2,043,343
+5.1% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,979,490,353 across 10 Railroads names. TRN ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
16,122,702 | $4,385,374,944 | |
| 2 | CSX |
Csx Corp
|
44,162,148 | $2,099,026,893 | |
| 3 | NSC |
Norfolk Southern Corp
|
5,114,278 | $1,608,900,715 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
4,522,854 | $1,219,361,437 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
9,777,885 | $847,253,734 | |
| 6 | CNI |
Canadian National Railway Co
|
5,829,986 | $695,167,529 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
2,043,343 | $70,658,800 | |
| 8 | GBX |
Greenbrier Companies Inc
|
794,350 | $38,931,093 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,658,800 | 2,043,343 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $62,568,893 | 1,944,341 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,118,923 | 1,895,572 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $53,789,468 | 1,918,312 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $51,927,670 | 1,922,535 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $53,306,647 | 1,899,738 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,719,520 | 1,843,861 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $64,404,910 | 1,848,591 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,566,868 | 1,823,759 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $49,916,557 | 1,792,336 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,067,334 | 1,732,506 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,295,037 | 1,654,827 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,716,155 | 1,583,670 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,822,602 | 1,552,652 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,851,807 | 1,482,983 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,308,865 | 1,419,619 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,686,367 | 1,349,561 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,798,780 | 1,391,117 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,719,656 | 1,348,333 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,559,788 | 1,345,594 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,840,468 | 1,407,232 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,827,606 | 1,011,850 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $26,378,652 | 999,570 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,117,585 | 980,389 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,305,745 | 1,047,710 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,368,974 | 1,143,060 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||