Brevan Howard Capital Management LP
Position in TRN — Trinity Industries Inc
CIK 1512857
ST. HELIER, Y9
Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,864,691
+$989,928 QoQ
Shares Held
53,924
+72.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#85
of 341 holders
Holding Since
Dec 2023
7 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, 2026Brevan Howard Capital Management LP holds $29,575,186 across 6 Railroads names. TRN ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
53,634 | $16,872,720 | |
| 2 | CSX |
Csx Corp
|
110,567 | $5,255,249 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
16,107 | $4,342,447 | |
| 4 | TRN |
Trinity Industries Inc
This page
|
53,924 | $1,864,691 | |
| 5 | UNP |
Union Pacific Corp
|
3,800 | $1,033,600 | |
| 6 | GBX |
Greenbrier Companies Inc
|
4,213 | $206,479 |
All Filings in TRN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,864,691 | 53,924 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $874,763 | 31,197 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,950,067 | 72,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $429,233 | 15,297 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $385,433 | 10,981 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $503,716 | 14,458 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $207,348 | 7,798 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||