Position in TRN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,289,021
+$858,846 QoQ
Shares Held
66,195
+48.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
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)
Derivatives in TRN
reported options exposure · as of Dec 31, 2020CallValue
$182,091
CallShares
6,900
PutValue
$496,132
PutShares
18,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026CITIGROUP INC holds $779,537,858 across 10 Railroads names. TRN ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
1,023,429 | $278,372,688 | |
| 2 | NSC |
Norfolk Southern Corp
|
752,636 | $236,771,758 | |
| 3 | CSX |
Csx Corp
|
3,554,463 | $168,943,625 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
224,775 | $60,599,340 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
206,135 | $17,861,596 | |
| 6 | CNI |
Canadian National Railway Co
|
108,189 | $12,900,455 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
66,195 | $2,289,021 | |
| 8 | GBX |
Greenbrier Companies Inc
|
30,895 | $1,514,162 |
All Filings in TRN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,289,021 | 66,195 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,430,175 | 44,443 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $864,930 | 32,713 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $907,625 | 32,369 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,246,825 | 83,185 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,786,695 | 134,950 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,497,397 | 128,131 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,033,600 | 115,775 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,908,506 | 63,787 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,663,173 | 59,719 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,434,316 | 53,942 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $903,262 | 37,095 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,673,797 | 65,103 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,005,093 | 41,260 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,743,506 | 58,962 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,119,187 | 52,421 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,205,574 | 49,776 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $719,016 | 20,926 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,351,631 | 44,756 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,018,493 | 37,486 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $320,473 | 11,918 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $405,125 | 14,220 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $496,132 | 18,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $587,888 | 22,277 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $182,091 | 6,900 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $60,450 | 3,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $352,754 | 18,090 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $360,750 | 18,500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $236,319 | 11,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $715,344 | 33,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,207,047 | 103,666 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $498,170 | 31,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $178,377 | 11,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,595,814 | 99,304 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||