Position in TRN
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$477,238
+$113,154 QoQ
Shares Held
13,801
+22.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 341 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $101,783,140 across 8 Railroads names. TRN ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
140,959 | $38,340,848 | |
| 2 | NSC |
Norfolk Southern Corp
|
67,341 | $21,184,805 | |
| 3 | CSX |
Csx Corp
|
404,345 | $19,218,517 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
70,316 | $18,957,193 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
21,924 | $1,899,714 | |
| 6 | CNI |
Canadian National Railway Co
|
12,588 | $1,500,993 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
13,801 | $477,238 | |
| 8 | GBX |
Greenbrier Companies Inc
|
4,159 | $203,832 |
All Filings in TRN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,238 | 13,801 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $364,084 | 11,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $261,121 | 9,876 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $272,829 | 9,730 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $224,640 | 6,400 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $213,051 | 7,205 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $222,515 | 6,476 | Shares | Sole | 2022-05-10 | |
| 2020-12-31 | $423,533 | 16,049 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $303,712 | 15,575 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $414,239 | 19,457 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $647,283 | 40,279 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||