Marshall Wace’s FreightCar America RAIL Stock Holding History

Marshall Wace’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	$4.35M	Sell	446,420 -76,219	-15%	-$642K	﹤0.01%	1446
2026 Q1	$4.17M	Buy	522,639 +76,219	+17%	+$863K	﹤0.01%	1390
2025 Q4	$4.94M	Buy	446,420 +214,397	+92%	+$1.97M	﹤0.01%	1165
2025 Q3	$2.27M	Sell	232,023 -6,308	-3%	-$60.2K	﹤0.01%	1557
2025 Q2	$2.05M	Buy	238,331 +25,895	+12%	+$180K	﹤0.01%	1556
2025 Q1	$1.17M	Sell	212,436 -55,342	-21%	-$526K	﹤0.01%	1714
2024 Q4	$2.4M	Buy	+267,778	New	+$3.01M	﹤0.01%	1360
2022 Q4	–	Sell	-32,000	Closed	-$119K	–	3333
2022 Q3	$119K	Hold	32,000	–	–	﹤0.01%	3167
2022 Q2	$117K	Buy	+32,000	New	+$153K	﹤0.01%	3258
2016 Q1	–	Sell	-16,781	Closed	-$326K	–	1166
2015 Q4	$326K	Buy	+16,781	New	+$353K	﹤0.01%	867

Other funds holding RAIL

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Marshall Wace's RAIL Position: Q2 2026 in Review

Marshall Wace reduced its FreightCar America (RAIL) stake by 15% in Q2 2026, selling an estimated $642K and leaving 446,420 shares worth $4.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Marshall Wace first reported a position in RAIL in Q4 2015 and has held it in 10 quarters since. The position peaked at $4.94M in Q4 2025. 84 funds tracked by Wall St. Rank hold RAIL as of Q2 2026.

Marshall Wace held 446,420 shares of FreightCar America worth $4.35M as of Q2 2026.
Marshall Wace sold 76,219 FreightCar America shares in Q2 2026, an estimated $642K.
FreightCar America made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1446 holding.
Marshall Wace first reported a position in FreightCar America in Q4 2015 and has held it in 10 quarters since.
Marshall Wace's FreightCar America position peaked at $4.94M in Q4 2025.
84 funds tracked by Wall St. Rank held FreightCar America as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.