Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,206,836
-$86,786 QoQ
Shares Held
237,329
-7.9% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 341 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $387,539,863 across 8 Railroads names. TRN ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
895,245 | $281,635,124 | |
| 2 | CSX |
Csx Corp
|
938,174 | $44,591,410 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
102,556 | $27,649,097 | |
| 4 | GBX |
Greenbrier Companies Inc
|
298,837 | $14,646,001 | |
| 5 | TRN |
Trinity Industries Inc
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|
237,329 | $8,206,836 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
45,760 | $3,965,104 | |
| 7 | CNI |
Canadian National Railway Co
|
29,675 | $3,538,447 | |
| 8 | FSTR |
Foster L B Co
|
73,231 | $3,307,844 |
All Filings in TRN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,206,836 | 237,329 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,293,622 | 257,726 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,427,775 | 243,108 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,496,605 | 481,334 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,100,681 | 966,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,954,165 | 675,487 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,616,868 | 416,435 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,374,483 | 383,883 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,912,882 | 264,468 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $422,568 | 15,173 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $487,607 | 18,338 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $369,462 | 15,173 | Shares | Sole | 2023-11-13 | |
| 2021-03-31 | $3,705,494 | 130,063 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $3,587,152 | 168,490 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||