Position in TRN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,132,228
+$473,414 QoQ
Shares Held
206,253
-0.3% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 341 holders
Holding Since
Jun 2021
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, 2026ProShare Advisors LLC holds $150,344,246 across 6 Railroads names. TRN ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
2,018,529 | $95,940,683 | |
| 2 | UNP |
Union Pacific Corp
|
99,004 | $26,929,088 | |
| 3 | NSC |
Norfolk Southern Corp
|
41,670 | $13,108,965 | |
| 4 | TRN |
Trinity Industries Inc
This page
|
206,253 | $7,132,228 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
26,028 | $7,017,148 | |
| 6 | GBX |
Greenbrier Companies Inc
|
4,410 | $216,134 |
All Filings in TRN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,132,228 | 206,253 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,658,814 | 206,924 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,075,674 | 229,791 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,532,030 | 232,954 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,690,512 | 247,705 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,199,775 | 256,585 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,971,385 | 227,105 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,403,477 | 241,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,894,691 | 263,860 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,716,799 | 312,991 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,213,943 | 308,911 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,020,110 | 329,368 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,367,104 | 364,337 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,401,642 | 344,895 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,916,774 | 301,548 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,202,379 | 337,348 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,444,085 | 348,641 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $12,241,952 | 356,285 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,666,773 | 386,317 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,268,882 | 341,144 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,996,169 | 371,743 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||