Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,583,802
-$475,918 QoQ
Shares Held
1,000,110
-8.2% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,182,811,567 across 10 Railroads names. TRN ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
14,527,563 | $3,951,497,136 | |
| 2 | CSX |
Csx Corp
|
33,641,111 | $1,598,962,002 | |
| 3 | NSC |
Norfolk Southern Corp
|
3,111,914 | $978,977,022 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
3,195,613 | $276,899,865 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
689,065 | $185,771,922 | |
| 6 | CNI |
Canadian National Railway Co
|
1,269,855 | $151,417,508 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
1,000,110 | $34,583,802 | |
| 8 | GBX |
Greenbrier Companies Inc
|
80,146 | $3,927,954 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,583,802 | 1,000,110 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,059,720 | 1,089,488 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $26,374,531 | 997,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,573,092 | 1,126,002 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $20,869,219 | 772,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,846,478 | 386,546 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,804,517 | 279,331 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,358,222 | 326,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,164,193 | 239,445 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,079,225 | 182,378 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,241,469 | 234,730 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,878,696 | 241,425 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,456,765 | 212,243 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,350,309 | 260,686 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,004,539 | 270,698 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,269,775 | 246,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,624,637 | 190,943 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,636,865 | 251,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,072,662 | 167,969 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,162,621 | 79,596 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,696,339 | 100,273 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,277,203 | 79,930 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,430,463 | 92,098 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,191,681 | 163,676 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,284,430 | 248,212 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,352,673 | 333,085 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||