Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$510,953
-$86,114 QoQ
Shares Held
14,776
-20.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 341 holders
Holding Since
Mar 2020
17 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, 2026SEI INVESTMENTS CO holds $373,188,282 across 10 Railroads names. TRN ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
319,554 | $86,918,688 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
947,404 | $82,092,556 | |
| 3 | CSX |
Csx Corp
|
1,568,652 | $74,558,029 | |
| 4 | CNI |
Canadian National Railway Co
|
516,827 | $61,626,451 | |
| 5 | NSC |
Norfolk Southern Corp
|
121,394 | $38,189,338 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
96,169 | $25,927,161 | |
| 7 | GBX |
Greenbrier Companies Inc
|
33,582 | $1,645,853 | |
| 8 | FSTR |
Foster L B Co
|
20,416 | $922,190 |
All Filings in TRN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,953 | 14,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $597,067 | 18,554 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $607,537 | 22,978 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $664,968 | 23,715 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $514,486 | 19,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $543,240 | 19,360 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $566,829 | 16,149 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $582,141 | 16,709 | Shares | Sole | 2024-11-12 | |
| 2022-03-31 | $1,448,651 | 42,161 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,797,408 | 125,742 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,604,969 | 132,682 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,505,998 | 130,383 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,670,251 | 128,826 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,206,440 | 83,609 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,263,990 | 64,820 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,893,106 | 88,920 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,133,994 | 70,566 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||