Position in TRN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,175
-$1,839 QoQ
Shares Held
34
-70.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 341 holders
Holding Since
Jun 2022
15 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 Jun 30, 2026Quent Capital, LLC holds $1,262,020 across 7 Railroads names. TRN ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
2,316 | $629,952 | |
| 2 | CSX |
Csx Corp
|
5,952 | $282,898 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
744 | $200,582 | |
| 4 | NSC |
Norfolk Southern Corp
|
355 | $111,679 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
378 | $32,753 | |
| 6 | CNI |
Canadian National Railway Co
|
25 | $2,981 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
34 | $1,175 |
All Filings in TRN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,175 | 34 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $3,014 | 114 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,196 | 114 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $3,198 | 114 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $4,001 | 114 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,971 | 114 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $3,410 | 114 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,174 | 114 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $3,031 | 114 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $2,775 | 114 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $2,930 | 114 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $2,777 | 114 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $3,370 | 114 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,433 | 114 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,761 | 114 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||