Position in TRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$347,217
-$30,575 QoQ
Shares Held
10,041
-14.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 341 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $77,131,318 across 8 Railroads names. TRN ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
113,113 | $30,766,736 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
175,434 | $15,201,355 | |
| 3 | CSX |
Csx Corp
|
261,048 | $12,407,610 | |
| 4 | NSC |
Norfolk Southern Corp
|
30,940 | $9,733,412 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
23,061 | $6,217,245 | |
| 6 | CNI |
Canadian National Railway Co
|
12,975 | $1,547,138 | |
| 7 | GBX |
Greenbrier Companies Inc
|
18,580 | $910,605 | |
| 8 | TRN |
Trinity Industries Inc
This page
|
10,041 | $347,217 |
All Filings in TRN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,217 | 10,041 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $377,792 | 11,740 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $312,256 | 11,810 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $402,009 | 14,337 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $265,993 | 9,848 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $282,170 | 10,056 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $535,239 | 15,249 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $525,734 | 15,090 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $412,505 | 13,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $357,370 | 12,832 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $313,495 | 11,790 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||