Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$706,538
-$741,047 QoQ
Shares Held
20,432
-54.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 341 holders
Holding Since
Sep 2024
7 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, 2026XTX Topco Ltd holds $23,206,829 across 10 Railroads names. TRN ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
22,095 | $6,009,840 | |
| 2 | CSX |
Csx Corp
|
95,649 | $4,546,196 | |
| 3 | CNI |
Canadian National Railway Co
|
30,626 | $3,651,844 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
12,042 | $3,246,523 | |
| 5 | GBX |
Greenbrier Companies Inc
|
38,233 | $1,873,799 | |
| 6 | NSC |
Norfolk Southern Corp
|
3,138 | $987,183 | |
| 7 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
10,027 | $868,839 | |
| 8 | RAIL |
FreightCar America, Inc.
|
80,211 | $781,255 |
All Filings in TRN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,538 | 20,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,447,585 | 44,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,242,006 | 84,796 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,116,755 | 41,346 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $570,431 | 20,329 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $376,763 | 10,734 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $633,007 | 18,169 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||