Rockefeller Capital Management L.P.
Position in TRN — Trinity Industries Inc
CIK 1739439
NEW YORK, NY
Position in TRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,440
-$29,761 QoQ
Shares Held
1,343
-43.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 341 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $236,883,666 across 8 Railroads names. TRN ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
618,727 | $168,293,744 | |
| 2 | CSX |
Csx Corp
|
618,136 | $29,380,001 | |
| 3 | NSC |
Norfolk Southern Corp
|
60,923 | $19,165,764 | |
| 4 | CNI |
Canadian National Railway Co
|
100,327 | $11,962,990 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
17,360 | $4,680,255 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
38,593 | $3,344,082 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
1,343 | $46,440 | |
| 8 | GBX |
Greenbrier Companies Inc
|
212 | $10,390 |
All Filings in TRN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,440 | 1,343 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $76,201 | 2,368 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $54,863 | 2,075 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $70,660 | 2,520 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $59,584 | 2,059 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $45,261 | 2,120 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $52,096 | 2,151 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $72,326 | 2,105 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,570 | 2,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,654 | 2,122 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $57,060 | 2,122 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $60,455 | 2,122 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $55,999 | 2,122 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,521 | 78 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,660 | 78 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,806 | 1,357 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||