GUGGENHEIM CAPITAL LLC

Position in TRN — Trinity Industries Inc

CIK 1283072 Chicago, IL

Back to TRN Full portfolio

Position in TRN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,115,415

-$231,851 QoQ

Shares Held

90,093

-13.4% QoQ

Ownership

0.113%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#68

of 341 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, 2026

GUGGENHEIM CAPITAL LLC holds $95,141,719 across 5 Railroads names. TRN ranks #4 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	187,798	$51,081,056
2	CSX	Csx Corp	730,440	$34,717,811
3	NSC	Norfolk Southern Corp	18,120	$5,700,370
4	TRN	Trinity Industries Inc This page	90,093	$3,115,415
5	WAB	Westinghouse Air Brake Technologies Corp	1,955	$527,067

All Filings in TRN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,115,415	90,093	-13.4%	Shares	Defined	2026-08-12
2026-03-31	$3,347,266	104,017	-22.3%	Shares	Defined	2026-05-15
2025-12-31	$3,540,394	133,903	-6.8%	Shares	Defined	2026-02-17
2025-09-30	$4,029,516	143,706	-16.8%	Shares	Defined	2025-11-13
2025-06-30	$4,665,302	172,725	-0.7%	Shares	Defined	2025-08-13
2025-03-31	$4,879,184	173,884	-10.9%	Shares	Defined	2025-05-14
2024-12-31	$6,850,571	195,173	+1.0%	Shares	Defined	2025-02-13
2024-09-30	$6,734,989	193,312	-8.3%	Shares	Defined	2024-11-13
2024-06-30	$6,305,669	210,751	-0.8%	Shares	Defined	2024-08-14
2024-03-31	$5,915,701	212,413	+4.1%	Shares	Defined	2024-05-14
2023-12-31	$5,426,274	204,072	+2.0%	Shares	Defined	2024-02-14
2023-09-30	$4,871,460	200,060	-2.6%	Shares	Defined	2023-11-14
2023-06-30	$5,283,096	205,488	+1.6%	Shares	Defined	2023-08-11
2023-03-31	$4,928,124	202,304	+34.8%	Shares	Defined	2023-05-11
2022-12-31	$4,437,836	150,079	-2.9%	Shares	Defined	2023-02-14
2022-09-30	$3,298,211	154,483	+6.8%	Shares	Defined	2022-11-14
2022-06-30	$3,504,561	144,697	+4.1%	Shares	Defined	2022-08-15
2022-03-31	$4,774,732	138,962	+52.9%	Shares	Defined	2022-05-16
2021-12-31	$2,743,971	90,860	+9.1%	Shares	Defined	2022-02-14
2021-09-30	$2,263,315	83,302	+52.7%	Shares	Defined	2021-11-15
2021-06-30	$1,467,171	54,562	+1.2%	Shares	Defined	2021-08-13
2021-03-31	$1,536,436	53,929	+19.5%	Shares	Defined	2021-05-13
2020-12-31	$1,190,980	45,130	+103.6%	Shares	Defined	2021-02-16
2020-09-30	$432,275	22,168	+18.3%	Shares	Defined	2020-11-13
2020-06-30	$398,889	18,736	+38.2%	Shares	Defined	2020-08-14
2020-03-31	$217,828	13,555	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.