PANAGORA ASSET MANAGEMENT INC RAIL — FREIGHTCAR AMERICA INC

Ownership history in PANAGORA ASSET MANAGEMENT INC  ·  11 quarters on record

AI Ownership Summary

PANAGORA ASSET MANAGEMENT INC reported FREIGHTCAR AMERICA INC (RAIL) in 11 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows RAIL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RAIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PANAGORA ASSET MANAGEMENT INC's position in FREIGHTCAR AMERICA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RAIL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RAIL stock page PANAGORA ASSET MANAGEMENT INC fund profile PANAGORA ASSET MANAGEMENT INC full holdings
How PANAGORA ASSET MANAGEMENT INC held RAIL — position size vs. price
% of Fund (quarterly)    RAIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 40,357 -44,855 -52.6% 0.00% $393K 2026-08-06 $7.71
2026 Q1 UNCHANGED — — — 85,212 — 0% 0.00% $679K 2026-05-14 $8.31
2025 Q4 REDUCED 10.5% -28.0% ✅ 85,212 -10,039 -10.5% 0.00% $943K 2026-02-13 $13.24
2025 Q3 ADDED — — — 95,251 +57,312 +151.1% 0.00% $932K 2025-11-13 $8.40
2025 Q2 REDUCED 35.9% +10.7% ❌ 37,939 -21,253 -35.9% 0.00% $327K 2025-08-13 $9.31
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RAIL

As of 2026 Q2 — sorted by position size

Minerva Advisors LLC 3Y 7Y 2.33% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.43% Penn Capital Management Company, LLC 3Y 7Y 0.21% FORMULA GROWTH LTD 3Y 7Y 0.17% NWAM LLC 3Y 7Y 0.16% CM WEALTH ADVISORS LLC 3Y 0.11% Legato Capital Management LLC 3Y 7Y 0.09% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.08% GLOBEFLEX CAPITAL L P 3Y 7Y 0.08% North Star Investment Management Corp. 3Y 7Y 0.07%

FAQ About PANAGORA ASSET MANAGEMENT INC and RAIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has PANAGORA ASSET MANAGEMENT INC reported owning RAIL?

PANAGORA ASSET MANAGEMENT INC reported RAIL across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported RAIL position in PANAGORA ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for RAIL was 0.00% in 2025 Q3.

What is the latest reported RAIL position on this page?

The most recent filing on this page is 2026 Q2, when PANAGORA ASSET MANAGEMENT INC reported 40,357 shares, equal to 0.00% of portfolio, with an estimated market value of $393K.

What does the chart on this RAIL ownership page compare?

The chart compares PANAGORA ASSET MANAGEMENT INC's quarterly RAIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PANAGORA ASSET MANAGEMENT INC time their RAIL position?

Based on 13F filing dates vs. subsequent RAIL price moves, PANAGORA ASSET MANAGEMENT INC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on RAIL relative to SPY over the holding period was -2.8%.

← Back to PANAGORA ASSET MANAGEMENT INC Holdings