First Eagle Investment Management, LLC

Position in TRN — Trinity Industries Inc

CIK 1325447 NEW YORK, NY

Position in TRN

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$16,021,570

+$2,646,952 QoQ

Shares Held

463,319

+11.5% QoQ

Ownership

0.582%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#26

of 341 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

First Eagle Investment Management, LLC holds $16,605,609 across 3 Railroads names. TRN ranks #1 (96.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRN	Trinity Industries Inc This page	463,319	$16,021,570
2	CP	Canadian Pacific Kansas City Ltd/Cn	3,516	$304,660
3	CNI	Canadian National Railway Co	2,343	$279,379

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,021,570	463,319	+11.5%	Shares	Sole	2026-08-05
2026-03-31	$13,374,618	415,619	+4.9%	Shares	Sole	2026-05-14
2025-12-31	$10,474,126	396,147	-0.1%	Shares	Sole	2026-02-04
2025-09-30	$11,121,981	396,647	+0.6%	Shares	Sole	2025-11-12
2025-06-30	$10,647,125	394,192	-1.7%	Shares	Sole	2025-08-06
2025-03-31	$11,254,641	401,092	-2.4%	Shares	Sole	2025-05-12
2024-12-31	$14,418,799	410,792	-0.3%	Shares	Sole	2025-02-10
2024-09-30	$14,353,383	411,980	-17.7%	Shares	Sole	2024-11-12
2024-06-30	$14,986,329	500,880	+5.5%	Shares	Sole	2024-08-12
2024-03-31	$13,217,053	474,580	+4.6%	Shares	Sole	2024-05-09
2023-12-31	$12,063,324	453,679	+6.0%	Shares	Sole	2024-02-08
2023-09-30	$10,424,381	428,106	+44.7%	Shares	Sole	2023-11-08
2023-06-30	$7,606,329	295,851	+86.9%	Shares	Sole	2023-08-09
2023-03-31	$3,855,481	158,271	+73.4%	Shares	Sole	2023-05-11
2022-12-31	$2,698,883	91,271	-10.3%	Shares	Sole	2023-02-09
2022-09-30	$2,172,810	101,771	+6.3%	Shares	Sole	2022-11-10
2022-06-30	$2,319,573	95,771	+57.5%	Shares	Sole	2022-08-10
2022-03-31	$2,089,500	60,812	+109.9%	Shares	Sole	2022-05-11
2021-12-31	$874,863	28,969	+270.0%	Shares	Sole	2022-02-10
2021-09-30	$212,713	7,829	+380.6%	Shares	Sole	2021-11-10
2021-06-30	$43,803	1,629	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.