RAIL
FreightCar America, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
FreightCar America, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
FreightCar America, Inc.
4.16
Largest filed tie
26.00%
of RAIL revenue · Undisclosed top customer (2025 - 26% of total revenue)
85 managers report $98.7M of FreightCar America on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; Allianz is largest at 15.27%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Allianz Asset ManagementAllianz | $15.1M | 15.27% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $9.3M | 9.46% | +255.96% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $5.6M | 5.66% | −1.65% | |
| 4 | Kennedy Capital ManagementKennedy | $4.8M | 4.86% | new | |
| 5 | Marshall WaceMarshall Wace | $4.3M | 4.40% | −14.58% | |
| 6 | Minerva AdvisorsMinerva | $3.7M | 3.74% | +11.14% | |
| 7 | Geode Capital ManagementGeodeindex-like | $3.7M | 3.73% | +133.38% | |
| 8 | Diamond Hill Capital ManagementDiamond Hill | $3.6M | 3.63% | +411.29% | |
| 9 | Citadel AdvisorsCitadel | $3.4M | 3.43% | +19.34% | |
| 10 | Penn Capital ManagementPenn | $3.3M | 3.35% | +134.71% | |
| 11 | Essex Investment ManagementEssex | $3.3M | 3.33% | −4.17% | |
| 12 | NwamNwam | $3.1M | 3.16% | new | |
| 13 | Hillsdale Investment ManagementHillsdale | $3.1M | 3.10% | +9.09% | |
| 14 | Acadian Asset ManagementAcadian | $2.9M | 2.94% | −1.63% | |
| 15 | Jacobs Levy Equity ManagementJacobs Levy Equity | $2.6M | 2.63% | +278.49% | |
| 16 | Dimensional Fund AdvisorsDimensional | $1.6M | 1.64% | +18.63% | |
| 17 | State StreetState Streetindex-like | $1.5M | 1.49% | +132.55% | |
| 18 | Two Sigma InvestmentsTwo Sigma | $1.4M | 1.38% | +76.82% | |
| 19 | North Star Investment ManagementNorth Star | $1.3M | 1.32% | −43.73% | |
| 20 | Renaissance TechnologiesRenaissance Technologies | $1.3M | 1.30% | −7.47% | |
| 21 | Morgan StanleyMorgan Stanley | $1.2M | 1.17% | −40.96% | |
| 22 | Northern TrustNorthern Trustindex-like | $1.1M | 1.14% | +224.14% | |
| 23 | Legato Capital ManagementLegato | $1.1M | 1.12% | +3.10% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $1.1M | 1.10% | +35.47% | |
| 25 | Bridgeway Capital ManagementBridgeway | $1.0M | 1.04% | 0.00% |
Fund move
No thesis.
Expected move
Inputsspot 4.17exp Mar 19ATM strike 5ATM straddle 1.98IV 85%