Position in TRN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$284,455
+$29,719 QoQ
Shares Held
8,226
+3.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 343 holders
Holding Since
Dec 2020
21 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, 2026Fisher Asset Management, LLC holds $3,843,123,453 across 8 Railroads names. TRN ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
6,578,759 | $1,789,422,448 | |
| 2 | CSX |
Csx Corp
|
28,042,636 | $1,332,866,489 | |
| 3 | NSC |
Norfolk Southern Corp
|
1,200,449 | $377,649,250 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
3,559,491 | $308,429,895 | |
| 5 | CNI |
Canadian National Railway Co
|
205,216 | $24,469,955 | |
| 6 | GBX |
Greenbrier Companies Inc
|
191,402 | $9,380,612 | |
| 7 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,301 | $620,349 | |
| 8 | TRN |
Trinity Industries Inc
This page
|
8,226 | $284,455 |
All Filings in TRN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,455 | 8,226 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $254,736 | 7,916 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $203,112 | 7,682 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $215,403 | 7,682 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,795,599 | 399,689 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,283,346 | 402,115 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,910,872 | 253,871 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $8,843,750 | 253,839 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,589,956 | 253,675 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,219,991 | 223,339 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $5,944,673 | 223,568 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $5,259,600 | 216,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,585,111 | 217,235 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $5,291,016 | 217,201 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $6,644,053 | 224,689 | Shares | Defined | 2023-02-03 | |
| 2022-03-31 | $263,713 | 7,675 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $230,607 | 7,636 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $208,448 | 7,672 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $205,332 | 7,636 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $219,828 | 7,716 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $201,514 | 7,636 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||