Penn Capital Management
RAIL icon

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
Q3 		$2.94M Buy
435,647
+96,447
+28% +$732K 0.21% 79
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 36.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
NWAM LLC
NWAM LLC Mercer Island, Washington $2.09B AUM 23.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Penn Capital Management's RAIL Position: Q3 2026 in Review

Penn Capital Management increased its FreightCar America (RAIL) stake by 28% in Q3 2026, buying an estimated $732K and bringing the position to 435,647 shares worth $2.94M. The position accounts for 0.21% of the portfolio, ranked #79.

Penn Capital Management first reported a position in RAIL in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.3M in Q2 2026. 65 funds tracked by Wall St. Rank hold RAIL as of Q3 2026.

  • Penn Capital Management held 435,647 shares of FreightCar America worth $2.94M as of Q3 2026.
  • Penn Capital Management bought 96,447 FreightCar America shares in Q3 2026, an estimated $732K.
  • FreightCar America made up 0.21% of Penn Capital Management's portfolio in Q3 2026, its #79 holding.
  • Penn Capital Management first reported a position in FreightCar America in Q4 2025 and has held it in 4 quarters since.
  • Penn Capital Management's FreightCar America position peaked at $3.3M in Q2 2026.
  • 65 funds tracked by Wall St. Rank held FreightCar America as of Q3 2026.

Based on Penn Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.