Position in TRN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$724,001
-$10,205 QoQ
Shares Held
20,937
-14.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 341 holders
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $76,486,607 across 8 Railroads names. TRN ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNI |
Canadian National Railway Co
|
465,944 | $55,559,162 | |
| 2 | UNP |
Union Pacific Corp
|
32,944 | $8,960,768 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
17,406 | $4,692,657 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
35,600 | $3,084,740 | |
| 5 | GBX |
Greenbrier Companies Inc
|
42,890 | $2,102,038 | |
| 6 | CSX |
Csx Corp
|
15,623 | $742,561 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
20,937 | $724,001 | |
| 8 | FSTR |
Foster L B Co
|
13,741 | $620,680 |
All Filings in TRN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $724,001 | 20,937 | Shares | Other | 2026-08-07 | |
| 2024-06-30 | $734,206 | 24,539 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $436,437 | 15,671 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $691,951 | 26,023 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $215,814 | 8,863 | Shares | Sole | 2023-11-14 | |
| 2020-09-30 | $245,680 | 12,599 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||