Position in TRN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$167,846,649
+$13,342,877 QoQ
Shares Held
4,853,865
+1.1% QoQ
Ownership
6.09%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 341 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,905,816,787 across 10 Railroads names. TRN ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
22,301,185 | $1,059,975,320 | |
| 2 | UNP |
Union Pacific Corp
|
3,738,413 | $1,016,848,336 | |
| 3 | NSC |
Norfolk Southern Corp
|
2,259,711 | $710,882,482 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,714,273 | $462,167,998 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
2,143,486 | $185,733,059 | |
| 6 | CNI |
Canadian National Railway Co
|
1,440,786 | $171,799,320 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
4,853,865 | $167,846,649 | |
| 8 | GBX |
Greenbrier Companies Inc
|
2,007,008 | $98,363,459 |
All Filings in TRN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,846,649 | 4,853,865 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $154,503,772 | 4,801,236 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $124,796,083 | 4,719,973 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $133,111,766 | 4,747,210 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $129,441,317 | 4,792,348 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $140,983,062 | 5,024,343 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $187,281,559 | 5,335,657 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $194,230,071 | 5,574,916 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $173,807,462 | 5,809,073 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $165,345,336 | 5,936,996 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $161,086,844 | 6,058,174 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $146,355,818 | 6,010,506 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $153,113,023 | 5,955,388 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $145,273,440 | 5,963,606 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $176,939,041 | 5,983,735 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $125,035,440 | 5,856,461 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $140,963,716 | 5,820,137 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $204,136,883 | 5,941,120 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $182,974,129 | 6,058,746 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $166,966,524 | 6,145,253 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $165,760,527 | 6,164,393 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $177,563,127 | 6,232,472 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $128,966,077 | 6,613,645 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $144,489,801 | 6,786,745 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $106,496,725 | 6,627,052 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||