Position in TRN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,139,679
+$763,978 QoQ
Shares Held
177,550
+6.3% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#49
of 341 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $28,587,428 across 6 Railroads names. TRN ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
47,151 | $12,825,072 | |
| 2 | TRN |
Trinity Industries Inc
This page
|
177,550 | $6,139,679 | |
| 3 | CSX |
Csx Corp
|
120,529 | $5,728,743 | |
| 4 | NSC |
Norfolk Southern Corp
|
9,625 | $3,027,928 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
6,270 | $543,295 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,197 | $322,711 |
All Filings in TRN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,139,679 | 177,550 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $5,375,701 | 167,051 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,718,468 | 140,638 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,470,510 | 123,770 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $220,482 | 8,163 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $205,315 | 7,317 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $241,242 | 6,873 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $243,636 | 6,993 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $203,575 | 6,804 | Shares | Defined | 2024-08-06 | |
| 2022-03-31 | $243,406 | 7,084 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $219,040 | 7,253 | Shares | Defined | 2022-03-07 | |
| 2021-03-31 | $204,187 | 7,167 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 | $170,791 | 10,628 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||