XPONANCE LLC

Position in TRN — Trinity Industries Inc

CIK 1637541 PHILADELPHIA, PA

Position in TRN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$278,023

+$34,099 QoQ

Shares Held

8,040

+6.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#203

of 341 holders

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $67,423,500 across 5 Railroads names. TRN ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	110,350	$30,015,200
2	CSX	Csx Corp	329,626	$15,667,123
3	NSC	Norfolk Southern Corp	40,162	$12,634,563
4	WAB	Westinghouse Air Brake Technologies Corp	32,747	$8,828,591
5	TRN	Trinity Industries Inc This page	8,040	$278,023

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$278,023	8,040	+6.1%	Shares	Sole	2026-08-10
2026-03-31	$243,924	7,580	+28.1%	Shares	Sole	2026-05-13
2024-12-31	$207,756	5,919	-49.7%	Shares	Sole	2025-02-11
2022-03-31	$404,004	11,758	-1.8%	Shares	Sole	2022-04-20
2021-12-31	$361,765	11,979	-2.5%	Shares	Sole	2022-01-31
2021-09-30	$333,864	12,288	-6.2%	Shares	Sole	2021-11-05
2021-06-30	$352,447	13,107	+51.5%	Shares	Sole	2021-08-12
2021-03-31	$246,523	8,653	-2.7%	Shares	Sole	2021-05-10
2020-12-31	$234,607	8,890	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.