Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,584,804
+$811,339 QoQ
Shares Held
103,667
+20.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,473,125,637 across 10 Railroads names. TRN ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
70,889,485 | $3,369,377,221 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
7,271,071 | $1,960,280,741 | |
| 3 | UNP |
Union Pacific Corp
|
2,958,826 | $804,800,672 | |
| 4 | CNI |
Canadian National Railway Co
|
6,052,322 | $721,678,875 | |
| 5 | NSC |
Norfolk Southern Corp
|
1,925,031 | $605,595,501 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
59,354 | $5,143,024 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
103,667 | $3,584,804 | |
| 8 | GBX |
Greenbrier Companies Inc
|
44,633 | $2,187,463 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,584,804 | 103,667 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,773,465 | 86,186 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,861,243 | 70,395 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,923,123 | 68,585 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,753,246 | 64,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,641,734 | 58,508 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,024,989 | 57,692 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,052,981 | 58,926 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,754,179 | 58,629 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,561,549 | 56,070 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,414,508 | 53,197 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,261,037 | 51,788 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,185,796 | 46,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,104,117 | 45,325 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,253,235 | 42,382 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $874,496 | 40,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,624,919 | 67,090 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,493,264 | 72,563 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,052,210 | 67,954 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,952,952 | 71,879 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,991,769 | 74,071 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,474,755 | 86,864 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,441,972 | 92,534 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,765,354 | 90,531 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,116,885 | 99,431 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,531,454 | 95,299 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||