Position in TRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$400,287
+$110,637 QoQ
Shares Held
12,439
+13.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $88,448,210 across 11 Railroads names. TRN ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
187,275 | $45,436,657 | |
| 2 | CSX |
Csx Corp
|
430,568 | $17,674,814 | |
| 3 | NSC |
Norfolk Southern Corp
|
49,080 | $14,085,960 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
78,070 | $6,140,984 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
9,229 | $2,306,417 | |
| 6 | CNI |
Canadian National Railway Co
|
19,864 | $2,041,421 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
12,439 | $400,287 | |
| 8 | FSTR |
Foster L B Co
|
8,586 | $239,549 |
All Filings in TRN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400,287 | 12,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $289,650 | 10,955 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $278,016 | 9,915 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $231,258 | 8,562 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $215,387 | 7,676 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $299,085 | 8,521 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,813,176 | 52,043 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $310,328 | 10,372 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $340,994 | 12,244 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $374,357 | 14,079 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $450,328 | 18,494 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $633,336 | 24,634 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $433,604 | 17,800 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $577,263 | 19,522 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $337,369 | 15,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $384,683 | 15,883 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,158,994 | 33,731 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $463,325 | 15,342 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $425,315 | 15,654 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $424,320 | 15,780 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $458,200 | 16,083 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $502,806 | 19,053 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $279,551 | 14,336 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $338,423 | 15,896 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $320,142 | 19,922 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||