Position in TRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,259,565
-$1,071,269 QoQ
Shares Held
441,283
-13.0% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Derivatives in TRN
reported options exposure · as of Jun 30, 2021CallValue
$1,210,050
CallShares
45,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026UBS Group AG holds $2,962,395,308 across 12 Railroads names. TRN ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
6,641,035 | $1,806,361,520 | |
| 2 | CSX |
Csx Corp
|
9,204,473 | $437,488,601 | |
| 3 | NSC |
Norfolk Southern Corp
|
1,004,653 | $316,053,784 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,933,673 | $167,552,763 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
581,201 | $156,691,788 | |
| 6 | CNI |
Canadian National Railway Co
|
379,861 | $45,294,623 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
441,283 | $15,259,565 | |
| 8 | GBX |
Greenbrier Companies Inc
|
248,898 | $12,198,489 |
All Filings in TRN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,259,565 | 441,283 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,330,834 | 507,484 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,035,513 | 455,201 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,638,861 | 236,764 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,781,220 | 325,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,027,011 | 286,066 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,230,769 | 348,455 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,656,054 | 219,749 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,698,337 | 157,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,380,070 | 121,367 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,567,213 | 58,940 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $624,504 | 25,647 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,951,516 | 75,905 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,216,196 | 49,926 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,887,540 | 63,833 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $797,507 | 37,354 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $583,338 | 24,085 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,389,415 | 40,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,509,757 | 49,992 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $603,281 | 22,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $559,580 | 20,810 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,210,050 | 45,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $2,191,079 | 76,907 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $1,282,050 | 45,000 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $2,346,149 | 88,903 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,116,588 | 108,543 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $713,598 | 33,518 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $561,742 | 34,956 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||