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Penn Capital Management’s FreightCar America RAIL Stock Holding History

Penn Capital Management’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
Q1 		$1.15M Buy
144,516
+78,206
+118% +$886K 0.09% 111
2025
Q4 		$734K Buy
+66,310
New +$609K 0.06% 123

Other funds holding RAIL

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Penn Capital Management's RAIL Position: Q1 2026 in Review

Penn Capital Management increased its FreightCar America (RAIL) stake by 118% in Q1 2026, buying an estimated $886K and bringing the position to 144,516 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #111.

Penn Capital Management first reported a position in RAIL in Q4 2025 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold RAIL as of Q1 2026.

  • Penn Capital Management held 144,516 shares of FreightCar America worth $1.15M as of Q1 2026.
  • Penn Capital Management bought 78,206 FreightCar America shares in Q1 2026, an estimated $886K.
  • FreightCar America made up 0.09% of Penn Capital Management's portfolio in Q1 2026, its #111 holding.
  • Penn Capital Management first reported a position in FreightCar America in Q4 2025 and has held it in 2 quarters since.
  • 83 funds tracked by Wall St. Rank held FreightCar America as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.