D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
TRN holding history
Trinity Industries Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRN overviewAll 13F holders of TRNFull Q2 2026 holdings
- Shares (Q2 2026)
- 906,553
- Value
- $31.3M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 906,553 | $31.3M | <0.1% | −73,916−7.5% | Reduced | Holders |
| Q1 2026 | 980,469 | $31.6M | <0.1% | +157,029+19.1% | Added | Holders |
| Q4 2025 | 823,440 | $21.8M | <0.1% | +270,572+48.9% | Added | Holders |
| Q3 2025 | 552,868 | $15.5M | <0.1% | +414,707+300.2% | Added | Holders |
| Q2 2025 | 138,161 | $3.73M | <0.1% | +30,522+28.4% | Added | Holders |
| Q1 2025 | 107,639 | $3.02M | <0.1% | +107,639 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −24,941−100.0% | Sold out | Holders |
| Q3 2024 | 24,941 | $868.9K | <0.1% | −50,175−66.8% | Reduced | Holders |
| Q2 2024 | 75,116 | $2.25M | <0.1% | +49,913+198.0% | Added | Holders |
| Q1 2024 | 25,203 | $701.9K | <0.1% | −33,093−56.8% | Reduced | Holders |
| Q4 2023 | 58,296 | $1.55M | <0.1% | +58,296 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −9,682−100.0% | Sold out | Holders |
| Q1 2023 | 9,682 | $235.9K | <0.1% | −10,681−52.5% | Reduced | Holders |
| Q4 2022 | 20,363 | $602.1K | <0.1% | +20,363 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −54,849−100.0% | Sold out | Holders |
| Q2 2022 | 54,849 | $1.33M | <0.1% | −124,270−69.4% | Reduced | Holders |
| Q1 2022 | 179,119 | $6.16M | <0.1% | −154,839−46.4% | Reduced | Holders |
| Q4 2021 | 333,958 | $10.1M | <0.1% | −85,193−20.3% | Reduced | Holders |
| Q3 2021 | 419,151 | $11.4M | <0.1% | +169,708+68.0% | Added | Holders |
| Q2 2021 | 249,443 | $6.71M | <0.1% | −147,152−37.1% | Reduced | Holders |
| Q1 2021 | 396,595 | $11.3M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.