Position in TRN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$32,885
+$2,282 QoQ
Shares Held
951
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 341 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $2,819,446 across 8 Railroads names. TRN ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
3,812 | $1,036,864 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,030 | $547,288 | |
| 3 | CNI |
Canadian National Railway Co
|
3,880 | $462,651 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
4,012 | $347,639 | |
| 5 | NSC |
Norfolk Southern Corp
|
710 | $223,358 | |
| 6 | CSX |
Csx Corp
|
2,801 | $133,131 | |
| 7 | GBX |
Greenbrier Companies Inc
|
727 | $35,630 | |
| 8 | TRN |
Trinity Industries Inc
This page
|
951 | $32,885 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,885 | 951 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $30,603 | 951 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,107 | 231 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,056 | 109 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,944 | 109 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $3,367 | 120 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $3,825 | 109 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $3,902 | 112 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,351 | 112 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,119 | 112 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $2,978 | 112 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $4,529 | 186 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,782 | 186 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $13,081 | 537 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $15,405 | 521 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $11,251 | 527 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $2,228 | 92 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,473 | 72 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,174 | 72 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,956 | 72 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,936 | 72 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,051 | 72 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,900 | 72 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,833 | 94 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,001 | 94 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,510 | 94 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||