Position in TRN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$519,771
-$156,009 QoQ
Shares Held
15,031
-28.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 341 holders
Holding Since
Mar 2024
5 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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $519,771 across 1 Railroads name. TRN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRN |
Trinity Industries Inc
This page
|
15,031 | $519,771 |
All Filings in TRN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,771 | 15,031 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $675,780 | 21,000 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $243,387 | 9,011 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $886,798 | 29,639 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $330,328 | 11,861 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||