Position in TRN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$80,676,626
+$2,050,558 QoQ
Shares Held
2,333,043
-4.5% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $320,505,097 across 6 Railroads names. TRN ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
808,441 | $219,895,952 | |
| 2 | TRN |
Trinity Industries Inc
This page
|
2,333,043 | $80,676,626 | |
| 3 | CNI |
Canadian National Railway Co
|
72,524 | $8,647,761 | |
| 4 | CSX |
Csx Corp
|
160,848 | $7,645,105 | |
| 5 | NSC |
Norfolk Southern Corp
|
6,621 | $2,082,900 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
17,966 | $1,556,753 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,676,626 | 2,333,043 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $78,626,068 | 2,443,321 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $73,720,959 | 2,788,236 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $99,430,849 | 3,546,036 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $100,778,226 | 3,731,145 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $102,738,714 | 3,661,394 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $125,947,013 | 3,588,234 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $124,357,303 | 3,569,383 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $106,849,884 | 3,571,186 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $98,687,170 | 3,543,525 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $98,167,195 | 3,691,884 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $114,934,581 | 4,720,106 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $117,591,497 | 4,573,765 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $109,067,783 | 4,477,331 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $130,786,542 | 4,422,947 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $91,063,428 | 4,265,266 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $83,555,269 | 3,449,846 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $93,017,020 | 2,707,131 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $62,633,470 | 2,073,956 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,622,692 | 1,200,688 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $29,346,939 | 1,091,370 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,276,725 | 887,214 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $21,871,213 | 828,769 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $17,507,177 | 897,804 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $20,487,621 | 962,312 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $14,587,285 | 907,734 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||