Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,566,691
+$2,322,671 QoQ
Shares Held
218,817
+34.3% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 341 holders
Holding Since
Jun 2020
15 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, 2026HRT FINANCIAL LP holds $71,056,755 across 6 Railroads names. TRN ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
130,843 | $35,275,272 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
124,983 | $10,829,776 | |
| 3 | UNP |
Union Pacific Corp
|
39,646 | $10,783,712 | |
| 4 | TRN |
Trinity Industries Inc
This page
|
218,817 | $7,566,691 | |
| 5 | CNI |
Canadian National Railway Co
|
36,097 | $4,304,206 | |
| 6 | GBX |
Greenbrier Companies Inc
|
46,870 | $2,297,098 |
All Filings in TRN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,566,691 | 218,817 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,244,020 | 162,959 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $1,317,007 | 48,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $576,380 | 20,541 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $981,290 | 27,957 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $916,466 | 26,305 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $870,821 | 29,105 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $315,770 | 12,968 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,355,456 | 52,721 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $258,215 | 7,515 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,260,246 | 41,730 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,099,735 | 150,892 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $2,550,962 | 96,664 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,395,868 | 71,583 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,590,341 | 74,699 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||