SG Americas Securities, LLC
Broker-DealerPosition in TRN — Trinity Industries Inc
CIK 1313360
NEW YORK, NY
Position in TRN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$361,879
-$64,345 QoQ
Shares Held
10,465
-21.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 341 holders
Holding Since
Mar 2020
21 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, 2026SG Americas Securities, LLC holds $798,774,321 across 8 Railroads names. TRN ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
7,551,977 | $358,945,466 | |
| 2 | UNP |
Union Pacific Corp
|
640,101 | $174,107,472 | |
| 3 | NSC |
Norfolk Southern Corp
|
451,488 | $142,033,609 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
449,577 | $121,205,959 | |
| 5 | CNI |
Canadian National Railway Co
|
13,613 | $1,623,214 | |
| 6 | TRN |
Trinity Industries Inc
This page
|
10,465 | $361,879 | |
| 7 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
3,728 | $323,031 | |
| 8 | GBX |
Greenbrier Companies Inc
|
3,544 | $173,691 |
All Filings in TRN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,879 | 10,465 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $426,224 | 13,245 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $832,727 | 31,495 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $757,893 | 27,029 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,316,953 | 48,758 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $404,204 | 14,405 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $259,035 | 7,435 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $124,377 | 4,157 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $258,169 | 9,270 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $1,032,318 | 42,395 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $1,028,917 | 42,238 | Shares | Sole | 2023-04-28 | |
| 2022-06-30 | $505,301 | 20,863 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $683,386 | 19,889 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,155,180 | 38,251 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,211,754 | 44,599 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $264,543 | 9,838 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,439,941 | 50,542 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,371,699 | 51,978 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $246,226 | 12,627 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $732,120 | 34,388 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $102,076 | 6,352 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||