Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,567,791
-$173,325 QoQ
Shares Held
103,175
-11.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
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)
Derivatives in TRN
reported options exposure · as of Dec 31, 2020CallValue
$29,029
CallShares
1,100
PutValue
$361,543
PutShares
13,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $1,107,948,989 across 11 Railroads names. TRN ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
1,449,658 | $394,306,976 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
3,757,595 | $325,595,603 | |
| 3 | CSX |
Csx Corp
|
3,955,802 | $188,019,266 | |
| 4 | NSC |
Norfolk Southern Corp
|
320,164 | $100,720,392 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
202,820 | $54,680,270 | |
| 6 | CNI |
Canadian National Railway Co
|
334,663 | $39,905,214 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
103,175 | $3,567,791 | |
| 8 | GBX |
Greenbrier Companies Inc
|
15,211 | $745,490 |
All Filings in TRN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,567,791 | 103,175 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,741,116 | 116,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,316,685 | 125,442 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,264,023 | 116,406 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,586,531 | 206,832 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,287,957 | 117,176 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,069,983 | 172,934 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,253,779 | 179,500 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,102,251 | 36,840 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,107,214 | 75,663 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,459,358 | 130,100 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,043,177 | 42,841 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,636,466 | 63,651 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,034,885 | 42,483 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,170,439 | 39,582 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $454,114 | 21,270 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $824,738 | 34,052 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $868,345 | 25,272 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,711,126 | 122,885 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,562,701 | 94,321 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,983,675 | 73,770 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,807,204 | 98,533 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $146,226 | 5,541 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $361,543 | 13,700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $29,029 | 1,100 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $21,450 | 1,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $267,150 | 13,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $89,856 | 4,608 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $291,673 | 13,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $53,225 | 2,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,651,337 | 77,564 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,037,044 | 313,444 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $353,540 | 22,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $474,065 | 29,500 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||