Position in TRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$149,425,470
+$33,383,650 QoQ
Shares Held
4,321,153
+19.8% QoQ
Ownership
5.42%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#5
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $2,169,544,357 across 9 Railroads names. TRN ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
1,526,249 | $480,142,672 | |
| 2 | CSX |
Csx Corp
|
9,453,902 | $449,343,962 | |
| 3 | UNP |
Union Pacific Corp
|
1,543,444 | $419,816,768 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,065,784 | $287,335,366 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
2,648,571 | $229,498,677 | |
| 6 | TRN |
Trinity Industries Inc
This page
|
4,321,153 | $149,425,470 | |
| 7 | GBX |
Greenbrier Companies Inc
|
1,767,398 | $86,620,175 | |
| 8 | CNI |
Canadian National Railway Co
|
490,628 | $58,502,482 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,425,470 | 4,321,153 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $116,041,820 | 3,606,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,847,308 | 3,209,051 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $83,459,125 | 2,976,431 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $73,996,433 | 2,739,594 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $71,115,741 | 2,534,417 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $76,776,546 | 2,187,366 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $60,664,244 | 1,741,224 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,346,076 | 1,047,663 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $12,354,622 | 443,613 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,670,194 | 100,421 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,177,687 | 48,365 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $873,985 | 33,994 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $837,375 | 34,375 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $888,164 | 30,036 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $545,022 | 25,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $612,330 | 25,282 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,351,336 | 97,536 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,530,171 | 282,456 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $6,730,606 | 247,722 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,651,955 | 210,188 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,574,211 | 160,555 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,344,299 | 126,726 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,054,520 | 105,360 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,009,967 | 94,409 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $606,851 | 37,763 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||