Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,193
+$22,640 QoQ
Shares Held
9,433
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $15,755,563 across 8 Railroads names. TRN ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
26,151 | $7,113,072 | |
| 2 | CSX |
Csx Corp
|
56,207 | $2,671,518 | |
| 3 | NSC |
Norfolk Southern Corp
|
5,776 | $1,817,071 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
18,993 | $1,645,743 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
4,281 | $1,154,157 | |
| 6 | CNI |
Canadian National Railway Co
|
5,909 | $704,589 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
9,433 | $326,193 | |
| 8 | GBX |
Greenbrier Companies Inc
|
6,595 | $323,220 |
All Filings in TRN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,193 | 9,433 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $303,553 | 9,433 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $222,016 | 8,397 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $246,611 | 8,795 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $239,767 | 8,877 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $256,159 | 9,129 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $47,279 | 1,347 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,671 | 1,397 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,302 | 1,347 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,389 | 1,163 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,924 | 1,163 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $23,668 | 972 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,622 | 841 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,993 | 1,026 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $30,338 | 1,026 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,303 | 951 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,210 | 628 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $21,818 | 635 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $19,177 | 635 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $17,769 | 654 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,564 | 616 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $17,549 | 616 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $16,256 | 616 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,251 | 218 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,641 | 218 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $28,088 | 1,748 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||