Position in TRN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$142,601,246
+$17,795,203 QoQ
Shares Held
4,123,807
+6.3% QoQ
Ownership
5.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,553,338,546 across 10 Railroads names. TRN ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
27,890,598 | $7,586,242,656 | |
| 2 | CSX |
Csx Corp
|
91,455,446 | $4,346,877,348 | |
| 3 | NSC |
Norfolk Southern Corp
|
10,242,817 | $3,222,287,800 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
7,905,748 | $2,131,389,660 | |
| 5 | TRN |
Trinity Industries Inc
This page
|
4,123,807 | $142,601,246 | |
| 6 | GBX |
Greenbrier Companies Inc
|
1,240,061 | $60,775,389 | |
| 7 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
505,266 | $43,781,298 | |
| 8 | CNI |
Canadian National Railway Co
|
77,572 | $9,249,685 |
All Filings in TRN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,601,246 | 4,123,807 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $142,601,246 | 4,123,807 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $124,806,043 | 3,878,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,142,602 | 3,106,755 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $84,888,940 | 3,027,423 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,506,141 | 3,091,675 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,131,579 | 3,176,464 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $115,660,256 | 3,295,164 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $112,394,745 | 3,226,026 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,333,062 | 3,152,843 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,588,092 | 3,180,901 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $83,626,214 | 3,145,025 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,680,610 | 2,984,830 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $76,177,470 | 2,962,951 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,282,210 | 2,967,250 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,830,798 | 2,902,631 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $61,535,631 | 2,882,231 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $64,314,926 | 2,655,447 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $89,428,462 | 2,602,691 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $83,008,897 | 2,748,639 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,194,061 | 2,767,540 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,999,473 | 2,900,687 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $67,480,274 | 2,368,560 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $63,162,116 | 2,393,411 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,389,562 | 2,481,516 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $55,153,469 | 2,590,581 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,314,254 | 2,882,032 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||