Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,002,462
+$3,436,263 QoQ
Shares Held
433,848
+20.7% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 341 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,748,691,783 across 8 Railroads names. TRN ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
4,567,784 | $1,242,437,248 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
599,752 | $161,693,138 | |
| 3 | CSX |
Csx Corp
|
2,751,468 | $130,777,272 | |
| 4 | NSC |
Norfolk Southern Corp
|
329,989 | $103,811,238 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
840,072 | $72,792,237 | |
| 6 | CNI |
Canadian National Railway Co
|
184,242 | $21,969,014 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
433,848 | $15,002,462 | |
| 8 | GBX |
Greenbrier Companies Inc
|
4,268 | $209,174 |
All Filings in TRN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,002,462 | 433,848 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,566,199 | 359,422 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,998,086 | 340,321 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $8,813,503 | 314,319 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,053,894 | 298,182 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,880,819 | 316,494 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,321,996 | 322,564 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||