Ellsworth Advisors, LLC

SEC CIK: 0001843553
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

TRN holding history

Trinity Industries Inc in every 13F filed by Ellsworth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRN overview All 13F holders of TRN Full Q2 2026 holdings

Shares (Q2 2026): 59,731
Value: $2.15M
% of portfolio: 0.4%
Quarters held: 4; Since Q3 2025

Holdings of TRN by Ellsworth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	59,731	$2.15M	0.4%	+7,127+13.5%	Added	Holders
Q1 2026	52,604	$1.69M	0.3%	+4,675+9.8%	Added	Holders
Q4 2025	47,929	$1.32M	0.3%	+6,332+15.2%	Added	Holders
Q3 2025	41,597	$1.17M	0.3%	+41,597	New	Holders