Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FREIGHTCAR AMER INC (RAIL)

77 + Investors. Track Smart Money conviction in RAIL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
60%

Smart Money Signals — RAIL

Based on 74 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RAIL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
74 hedge funds hold RAIL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

50 buying33 selling
Last quarter: 50 funds were net buyers (15 opened a brand new position + 35 added to an existing one). Only 33 were sellers (15 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 14 → 18 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 24% medium ■ 19% new
42 out of 74 hedge funds have held RAIL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~15 new funds/quarter

22 → 22 → 14 → 18 → 15 new funds/Q
New funds entering each quarter: 22 → 14 → 18 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 9% 1-2yr ■ 23% new
Of 77 current holders: 52 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
17 of 74 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RAIL

How many hedge funds hold RAIL — quarterly history vs. share price
Quarterly hedge fund ownership of RAIL vs. share price

Market Analysis: RAIL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RAIL

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: RAIL
2026 Q1 Stats Unlock in 16 days 77 + Investors

Track Smart Money conviction in RAIL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 77 81 -4.94%
13F Shares 8M 8M 5.78%
Total Value $92M $77M 19.74%
New Positions 15 18 -3
Increased Positions 45 27 +18
Closed Positions 18 9 +9
Reduced Positions 17 30 -13
Total Calls 1 3 -66.67%
Total Puts 2 2 -
PUT/CALL Ratio 2.0 0.67 Bearish

Statistics: RAIL

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

77 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RAIL. Verified SEC 13F-HR filings.

Top 10 institutional holders of RAIL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 North Star Investment Management Corp. 0.11% 237,800 $1.9M
2 AlphaQuest LLC 0.01% 17,119 $190K
3 RITHOLTZ WEALTH MANAGEMENT 0.01% 37,707 $301K
4 Princeton Global Asset Management LLC 0.00% 947 $8K
5 BAYBAN 0.00% 140 $1K
6 GHP Investment Advisors, Inc. 0.00% 1,000 $8K
7 Bogart Wealth, LLC 0.00% 100 —
8 IFP Advisors, Inc 0.00% 100 —
9 FIFTH THIRD BANCORP 0.00% 160 $1K
10 SBI Securities Co., Ltd. 0.00% 1 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FREIGHTCAR AMER INC (RAIL)

What does the Smart Money Trend signal show for RAIL?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RAIL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RAIL?

More buyers than sellers — 60% buying: Last quarter: 50 funds were net buyers (15 opened a brand new position + 35 added to an existing one). Only 33 were sellers (15 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RAIL holders?

Strong quality — 23% AUM from major funds: 17 of 74 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RAIL?

57% of holders stayed for 2+ years: 42 out of 74 hedge funds have held RAIL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.