Position in TRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,618,619
+$119,322 QoQ
Shares Held
46,808
+0.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
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, 2026STIFEL FINANCIAL CORP holds $832,768,624 across 8 Railroads names. TRN ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
2,108,345 | $573,469,840 | |
| 2 | CNI |
Canadian National Railway Co
|
1,359,885 | $162,152,685 | |
| 3 | NSC |
Norfolk Southern Corp
|
113,589 | $35,733,962 | |
| 4 | CSX |
Csx Corp
|
618,225 | $29,384,231 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
188,300 | $16,316,192 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
50,537 | $13,624,774 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
46,808 | $1,618,619 | |
| 8 | FSTR |
Foster L B Co
|
10,368 | $468,321 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,618,619 | 46,808 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,499,297 | 46,591 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,218,618 | 46,090 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,426,757 | 50,883 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,063,652 | 39,380 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,046,047 | 37,279 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,015,300 | 85,906 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,045,851 | 87,424 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,835,143 | 61,335 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,732,186 | 62,197 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,638,927 | 61,637 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,537,970 | 63,161 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,593,145 | 61,966 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,483,304 | 60,891 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,868,705 | 63,196 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,687,098 | 79,021 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,790,972 | 73,946 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,135,748 | 62,158 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,847,183 | 61,165 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,803,626 | 66,383 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,801,011 | 66,977 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,078,430 | 72,953 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,265,079 | 85,831 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,229,416 | 63,047 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,425,365 | 66,950 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,513,270 | 218,623 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||