Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,446,528
+$3,475,113 QoQ
Shares Held
273,179
+47.2% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
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, 2026WELLS FARGO & COMPANY/MN holds $1,791,072,059 across 10 Railroads names. TRN ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
3,723,463 | $1,012,781,936 | |
| 2 | NSC |
Norfolk Southern Corp
|
1,044,885 | $328,710,370 | |
| 3 | CSX |
Csx Corp
|
4,391,166 | $208,712,118 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,622,252 | $140,568,134 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
284,956 | $76,824,135 | |
| 6 | CNI |
Canadian National Railway Co
|
84,006 | $10,016,873 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
273,179 | $9,446,528 | |
| 8 | GBX |
Greenbrier Companies Inc
|
71,429 | $3,500,735 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,446,528 | 273,179 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,971,415 | 185,563 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,569,227 | 248,458 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,128,701 | 218,570 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,704,402 | 211,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,829,569 | 100,840 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,644,608 | 75,345 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,336,542 | 67,065 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,199,643 | 106,940 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,502,796 | 197,587 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,064,349 | 265,677 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,360,504 | 220,144 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,888,694 | 229,043 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,820,086 | 197,869 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,996,292 | 168,965 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,990,677 | 186,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,279,841 | 176,707 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,870,555 | 199,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,018,872 | 232,413 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,774,963 | 175,744 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,044,547 | 224,788 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,382,928 | 188,941 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,950,902 | 377,071 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,245,926 | 422,868 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $8,997,981 | 422,639 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,594,319 | 348,122 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||