Walleye Capital’s FreightCar America RAIL Stock Holding History

Walleye Capital’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	$301K	Sell	30,907 -12,417	-29%	-$105K	﹤0.01%	3174
2026 Q1	$345K	Sell	43,324 -127,506	-75%	-$1.44M	﹤0.01%	2955
2025 Q4	$1.89M	Buy	170,830 +153,872	+907%	+$1.41M	0.01%	1922
2025 Q3	$166K	Buy	+16,958	New	+$162K	﹤0.01%	3434
2025 Q2	–	Sell	-13,389	Closed	-$74K	–	4949
2025 Q1	$74K	Buy	+13,389	New	+$127K	﹤0.01%	3726
2024 Q4	–	Sell	-75,375	Closed	-$813K	–	5424
2024 Q3	$813K	Buy	+75,375	New	+$440K	﹤0.01%	2849
2022 Q2	–	Sell	-138,667	Closed	-$820K	–	2670
2022 Q1	$820K	Buy	+138,667	New	+$568K	0.02%	730

Other funds holding RAIL

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Walleye Capital's RAIL Position: Q2 2026 in Review

Walleye Capital reduced its FreightCar America (RAIL) stake by 29% in Q2 2026, selling an estimated $105K and leaving 30,907 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #3174.

Walleye Capital first reported a position in RAIL in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.89M in Q4 2025. 84 funds tracked by Wall St. Rank hold RAIL as of Q2 2026.

Walleye Capital held 30,907 shares of FreightCar America worth $301K as of Q2 2026.
Walleye Capital sold 12,417 FreightCar America shares in Q2 2026, an estimated $105K.
FreightCar America made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3174 holding.
Walleye Capital first reported a position in FreightCar America in Q1 2022 and has held it in 7 quarters since.
Walleye Capital's FreightCar America position peaked at $1.89M in Q4 2025.
84 funds tracked by Wall St. Rank held FreightCar America as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.