Position in TRN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$332,486
-$368,104 QoQ
Shares Held
9,615
-55.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $469,218,152 across 7 Railroads names. TRN ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
1,241,570 | $337,707,040 | |
| 2 | CSX |
Csx Corp
|
1,330,344 | $63,231,248 | |
| 3 | NSC |
Norfolk Southern Corp
|
182,436 | $57,392,540 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
54,929 | $4,759,596 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
13,041 | $3,515,852 | |
| 6 | CNI |
Canadian National Railway Co
|
19,116 | $2,279,390 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
9,615 | $332,486 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,486 | 9,615 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $700,590 | 21,771 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $614,332 | 23,235 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $718,412 | 25,621 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $704,069 | 26,067 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $647,961 | 23,092 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $570,726 | 16,260 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $359,722 | 10,325 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,930,232 | 198,203 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $21,885,838 | 785,847 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,809,010 | 820,196 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $21,749,758 | 893,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,171,511 | 940,160 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $19,492,602 | 800,189 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $27,529,728 | 931,002 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $20,039,833 | 938,634 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $25,721,590 | 1,061,998 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $36,962,356 | 1,075,738 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $32,942,400 | 1,090,808 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,885,585 | 1,099,948 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $35,264,217 | 1,311,425 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,546,385 | 826,479 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,321,399 | 845,828 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $18,192,797 | 932,964 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $20,202,971 | 948,942 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $24,402,324 | 1,518,502 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||