UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TRN — Trinity Industries Inc
CIK 861177
NEW YORK, NY
Position in TRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,462,486
+$769,552 QoQ
Shares Held
302,559
+0.4% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,795,100,131 across 9 Railroads names. TRN ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
5,064,015 | $1,377,412,080 | |
| 2 | CSX |
Csx Corp
|
13,545,422 | $643,813,902 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,424,945 | $384,165,168 | |
| 4 | NSC |
Norfolk Southern Corp
|
1,157,595 | $364,167,806 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
128,663 | $11,148,647 | |
| 6 | TRN |
Trinity Industries Inc
This page
|
302,559 | $10,462,486 | |
| 7 | GBX |
Greenbrier Companies Inc
|
74,696 | $3,660,847 | |
| 8 | CNI |
Canadian National Railway Co
|
1,975 | $235,499 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,462,486 | 302,559 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,692,934 | 301,210 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,182,038 | 233,814 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,221,427 | 221,877 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,941,683 | 331,051 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,733,385 | 239,964 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $10,601,283 | 302,031 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,715,989 | 250,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,329,783 | 278,402 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,524,017 | 198,349 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,546,792 | 58,172 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,389,311 | 57,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,755,655 | 68,287 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,663,468 | 68,287 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,413,264 | 81,612 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,839,620 | 86,165 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,369,440 | 97,830 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,564,193 | 103,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,021,144 | 100,038 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,674,069 | 98,420 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,295,302 | 85,359 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,059,222 | 177,579 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,518,359 | 171,215 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,858,482 | 146,589 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,432,775 | 161,239 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,823,608 | 175,707 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||