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Carlson Financial’s FreightCar America RAIL Stock Holding History

Carlson Financial’s Portfolio RAIL Stock Details RAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$418K Sell
42,911
-1,085
-2% -$9.14K 0.21% 106
2026
Q1 		$351K Buy
43,996
+250
+0.6% +$2.83K 0.21% 117
2025
Q4 		$484K Buy
+43,746
New +$402K 0.28% 89

Other funds holding RAIL

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Carlson Financial's RAIL Position: Q2 2026 in Review

Carlson Financial reduced its FreightCar America (RAIL) stake by 2.5% in Q2 2026, selling an estimated $9.14K and leaving 42,911 shares worth $418K. The position accounts for 0.21% of the portfolio, ranked #106.

Carlson Financial first reported a position in RAIL in Q4 2025 and has held it in 3 quarters since. The position peaked at $484K in Q4 2025. 84 funds tracked by Wall St. Rank hold RAIL as of Q2 2026.

  • Carlson Financial held 42,911 shares of FreightCar America worth $418K as of Q2 2026.
  • Carlson Financial sold 1,085 FreightCar America shares in Q2 2026, an estimated $9.14K.
  • FreightCar America made up 0.21% of Carlson Financial's portfolio in Q2 2026, its #106 holding.
  • Carlson Financial first reported a position in FreightCar America in Q4 2025 and has held it in 3 quarters since.
  • Carlson Financial's FreightCar America position peaked at $484K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held FreightCar America as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.