Position in TRN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$478,760
-$37,375 QoQ
Shares Held
13,845
-29.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#160
of 341 holders
Holding Since
Jun 2021
11 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $1,682,088 across 2 Railroads names. TRN ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
4,424 | $1,203,328 | |
| 2 | TRN |
Trinity Industries Inc
This page
|
13,845 | $478,760 |
All Filings in TRN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,760 | 13,845 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $516,135 | 19,521 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $676,465 | 24,125 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,113,757 | 41,235 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $967,873 | 34,493 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $598,560 | 17,053 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $390,417 | 11,206 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $210,786 | 7,045 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $351,599 | 13,223 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $502,618 | 14,628 | Shares | Sole | 2022-05-10 | |
| 2021-06-30 | $362,557 | 13,483 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||