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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

TRN holding history

Trinity Industries Inc in every 13F filed by D.A. Davidson & Co., 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)
16,991
Value
$587.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRN by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,991$587.5K<0.1%−100−0.6%ReducedHolders
Q1 202617,091$550.0K<0.1%00.0%UnchangedHolders
Q4 202517,091$451.9K<0.1%00.0%UnchangedHolders
Q3 202517,091$479.2K<0.1%−264−1.5%ReducedHolders
Q2 202517,355$468.8K<0.1%00.0%UnchangedHolders
Q1 202517,355$487.0K<0.1%00.0%UnchangedHolders
Q4 202417,355$609.2K<0.1%00.0%UnchangedHolders
Q3 202417,355$604.6K<0.1%00.0%UnchangedHolders
Q2 202417,355$519.3K<0.1%00.0%UnchangedHolders
Q1 202417,355$483.3K<0.1%−420−2.4%ReducedHolders
Q4 202317,775$472.6K<0.1%00.0%UnchangedHolders
Q3 202317,775$432.8K<0.1%+220+1.3%AddedHolders
Q2 202317,555$451.3K<0.1%00.0%UnchangedHolders
Q1 202317,555$427.6K<0.1%00.0%UnchangedHolders
Q4 202217,555$519.1K<0.1%00.0%UnchangedHolders
Q3 202217,555$375.0K<0.1%00.0%UnchangedHolders
Q2 202217,555$425.0K<0.1%00.0%UnchangedHolders
Q1 202217,555$603.0K<0.1%00.0%UnchangedHolders
Q4 202117,555$530.0K<0.1%00.0%UnchangedHolders
Q3 202117,555$477.0K<0.1%00.0%UnchangedHolders
Q2 202117,555$472.0K<0.1%00.0%UnchangedHolders
Q1 202117,555$500.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.