Position in TRN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,318,346
+$1,292,609 QoQ
Shares Held
67,043
+110.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 341 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $315,035,159 across 10 Railroads names. TRN ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
794,081 | $215,990,032 | |
| 2 | NSC |
Norfolk Southern Corp
|
154,018 | $48,452,522 | |
| 3 | CSX |
Csx Corp
|
588,435 | $27,968,315 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
41,382 | $11,156,587 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
62,455 | $5,411,725 | |
| 6 | CNI |
Canadian National Railway Co
|
24,327 | $2,900,751 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
67,043 | $2,318,346 | |
| 8 | GBX |
Greenbrier Companies Inc
|
15,714 | $770,143 |
All Filings in TRN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,318,346 | 67,043 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,025,737 | 31,875 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $317,332 | 12,002 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $345,368 | 12,317 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $389,079 | 14,405 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $337,365 | 12,023 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $12,741 | 363 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $11,915 | 342 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $9,155 | 306 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $6,851 | 246 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $6,381 | 240 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $7,743 | 318 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $6,221 | 242 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,382 | 262 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $7,569 | 256 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $3,522 | 165 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $750 | 31 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $7,353 | 214 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $6,462 | 214 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,499 | 92 | Shares | Defined | 2021-10-15 | |
| 2021-03-31 | $7,122 | 250 | Shares | Defined | 2021-05-07 | |
| 2020-09-30 | $6,181 | 317 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $18,650 | 876 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $14,077 | 876 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||