貨運汽車美國公司
DE ˙ DB ˙ US3570231007
€6.05 ↓ -0.35 (-5.47%)
2026-06-04
分享價格
SecurityDE:FAR / FreightCar America, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership33,508 shares
Latest Disclosed Value $ 267,059
XTX Topco Ltd reports 26.31% decrease in ownership of FAR / FreightCar America, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 33,508 shares of FreightCar America, Inc. (DE:FAR) valued at $222,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,470 shares of FreightCar America, Inc.. This represents a change in shares of -26.31% during the quarter. The current value of the position is $202,723 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FREIGHTCAR AMER COM 357023100 33,508 -11,962 -26.31 267 -46.92 0.0046
2026-02-17 2025-12-31 13F FREIGHTCAR AMER COM 357023100 45,470 22,839 100.92 503 127.60 0.0132
2025-11-14 2025-09-30 13F FREIGHTCAR AMER COM 357023100 22,631 -25,194 -52.68 221 -46.36 0.0115
2025-08-12 2025-06-30 13F FREIGHTCAR AMER COM 357023100 47,825 -2,583 -5.12 412 48.20 0.0171
2025-05-08 2025-03-31 13F FREIGHTCAR AMER COM 357023100 50,408 -497 -0.98 279 -39.04 0.0143
2025-02-13 2024-12-31 13F FREIGHTCAR AMER COM 357023100 50,905 28,044 122.67 456 85.37 0.0375
2024-11-14 2024-09-30 13F FREIGHTCAR AMER COM 357023100 22,861 22,861 247 0.0178
2022-11-14 2022-09-30 13F FREIGHTCAR AMER COM 357023100 0 -28,160 -100.00 0 -100.00
2022-08-15 2022-06-30 13F FREIGHTCAR AMER COM 357023100 28,160 28,160 103 0.0421
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.