Position in TRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$405,519
+$62,836 QoQ
Shares Held
11,727
+10.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,187,388,841 across 8 Railroads names. TRN ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNI |
Canadian National Railway Co
|
14,841,305 | $1,769,677,204 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
19,886,289 | $1,723,146,935 | |
| 3 | UNP |
Union Pacific Corp
|
1,048,022 | $285,061,984 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
820,726 | $221,267,725 | |
| 5 | CSX |
Csx Corp
|
2,483,179 | $118,025,493 | |
| 6 | NSC |
Norfolk Southern Corp
|
217,426 | $68,400,042 | |
| 7 | GBX |
Greenbrier Companies Inc
|
28,646 | $1,403,939 | |
| 8 | TRN |
Trinity Industries Inc
This page
|
11,727 | $405,519 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,519 | 11,727 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $342,683 | 10,649 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $259,004 | 9,796 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $282,670 | 10,081 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $473,754 | 17,540 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $512,683 | 18,271 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $528,710 | 15,063 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $482,043 | 13,836 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $394,522 | 13,186 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $364,999 | 13,106 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $339,180 | 12,756 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $296,362 | 12,171 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $318,468 | 12,387 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $376,579 | 15,459 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $370,244 | 12,521 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $269,883 | 12,641 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,532,398 | 63,270 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,645,135 | 76,983 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,284,417 | 75,643 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,175,826 | 80,082 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,161,685 | 80,390 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $380,880 | 13,369 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,897,013 | 109,777 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,139,519 | 109,719 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,314,605 | 108,718 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $133,525 | 8,309 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||