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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
Q2 		$3.3M Buy
339,200
+194,684
+135% +$1.64M 0.21% 77
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 $123B AUM 45.23% 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
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Penn Capital Management's RAIL Position: Q2 2026 in Review

Penn Capital Management increased its FreightCar America (RAIL) stake by 135% in Q2 2026, buying an estimated $1.64M and bringing the position to 339,200 shares worth $3.3M. The position accounts for 0.21% of the portfolio, ranked #77.

Penn Capital Management first reported a position in RAIL in Q4 2025 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold RAIL as of Q2 2026.

  • Penn Capital Management held 339,200 shares of FreightCar America worth $3.3M as of Q2 2026.
  • Penn Capital Management bought 194,684 FreightCar America shares in Q2 2026, an estimated $1.64M.
  • FreightCar America made up 0.21% of Penn Capital Management's portfolio in Q2 2026, its #77 holding.
  • Penn Capital Management first reported a position in FreightCar America in Q4 2025 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held FreightCar America as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.