Trinity Industries Inc
TRN- Exchange
- NYSE
- Industry
- Railroad Equipment
- SEC CIK
- 0000099780
In the last 90 days, Trinity Industries Inc insiders filed 0 open-market purchases and 1 sale; 343 institutions reported holding it in 13F filings for Q2 2026, worth $2.62B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Trinity Industries Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 271
- +5 vs. Q2 2021
- Shares held
- 89.7M
- −2.42M (−2.6%) vs. Q2 2021
- Total value
- $2.44B
- −$38.3M (−1.5%) vs. Q2 2021
- New holders
- 36
- 74 more added
- Sold out
- 31
- 101 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 343 | $2.62B |
| Q1 2026 | 324 | $2.30B |
| Q4 2025 | 303 | $1.89B |
| Q3 2025 | 304 | $1.96B |
| Q2 2025 | 292 | $1.89B |
| Q1 2025 | 298 | $1.97B |
| Q4 2024 | 292 | $2.50B |
| Q3 2024 | 296 | $2.46B |
| Q2 2024 | 283 | $2.10B |
| Q1 2024 | 262 | $1.91B |
| Q4 2023 | 263 | $1.81B |
| Q3 2023 | 230 | $1.65B |
| Q2 2023 | 231 | $1.74B |
| Q1 2023 | 249 | $1.65B |
| Q4 2022 | 258 | $2.06B |
| Q3 2022 | 249 | $1.52B |
| Q2 2022 | 260 | $1.74B |
| Q1 2022 | 293 | $2.41B |
| Q4 2021 | 288 | $2.33B |
| Q3 2021 | 271 | $2.44B |
| Q2 2021 | 269 | $2.48B |
| Q1 2021 | 299 | $2.85B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Trinity Industries Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 98,420 | $2.67M | 0.00% | +13,061+15.3% | Added |
| New York State Teachers Retirement System | 100,275 | $2.72M | 0.01% | +4,835+5.1% | Added |
| ProVise Management Group, LLC | 102,890 | $2.80M | 0.28% | −5,650−5.2% | Reduced |
| Retirement Systems of Alabama | 108,010 | $2.94M | 0.01% | +2,604+2.5% | Added |
| California State Teachers Retirement System | 109,733 | $2.98M | 0.00% | −9,792−8.2% | Reduced |
| Kestra Advisory Services, LLC | 110,640 | $3.01M | 0.03% | +31,255+39.4% | Added |
| Capital International Sarl | 131,079 | $3.56M | 0.31% | −7,687−5.5% | Reduced |
| SEI Investments Co | 132,682 | $3.61M | 0.01% | +2,299+1.8% | Added |
| Manufacturers Life Insurance Company, The | 135,620 | $3.69M | 0.00% | −483−0.4% | Reduced |
| Ameriprise Financial Inc | 138,336 | $3.76M | 0.00% | −4,663−3.3% | Reduced |
| Prelude Capital Management, LLC | 138,630 | $3.77M | 0.21% | +138,630 | New |
| JPMorgan Chase & Co | 149,321 | $4.06M | 0.00% | −8,747−5.5% | Reduced |
| HRT Financial LP | 150,892 | $4.10M | 0.02% | +150,892 | New |
| Cubist Systematic Strategies, LLC | 151,493 | $4.12M | 0.05% | −52,747−25.8% | Reduced |
| Icon Advisers Inc | 156,900 | $4.26M | 0.72% | +156,900 | New |
| Edgestream Partners, L.P. | 161,074 | $4.38M | 0.27% | +161,074 | New |
| Voloridge Investment Management, LLC | 174,765 | $4.75M | 0.03% | −70,918−28.9% | Reduced |
| Wells Fargo & Company | 175,744 | $4.78M | 0.00% | −49,044−21.8% | Reduced |
| Macquarie Group Ltd | 176,266 | $4.79M | 0.00% | −880.0% | Reduced |
| Russell Investments Group, Ltd. | 176,317 | $4.79M | 0.01% | +26,864+18.0% | Added |
| Swiss National Bank | 181,200 | $4.92M | 0.00% | −2,300−1.3% | Reduced |
| Victory Capital Management Inc | 184,935 | $5.03M | 0.00% | −526,240−74.0% | Reduced |
| American International Group, Inc. | 185,871 | $5.05M | 0.03% | −5,473−2.9% | Reduced |
| Alliancebernstein L.P. | 195,744 | $5.32M | 0.00% | −6,045−3.0% | Reduced |
| Legal & General Group Plc | 230,877 | $6.27M | 0.00% | −40,048−14.8% | Reduced |
| Brandywine Global Investment Management, LLC | 236,499 | $6.43M | 0.05% | −22,602−8.7% | Reduced |
| American Century Companies Inc | 247,722 | $6.73M | 0.00% | +37,534+17.9% | Added |
| Natixis Advisors, L.P. | 260,878 | $7.09M | 0.03% | −47,882−15.5% | Reduced |
| Rhumbline Advisers | 276,694 | $7.52M | 0.01% | −3,657−1.3% | Reduced |
| Principal Financial Group Inc | 281,862 | $7.66M | 0.00% | −3,048−1.1% | Reduced |
| Alberta Investment Management Corp | 288,200 | $7.83M | 0.07% | −62,300−17.8% | Reduced |
| Nuveen Asset Management, LLC | 296,251 | $7.95M | 0.00% | −78,326−20.9% | Reduced |
| Zuckerman Investment Group, LLC | 305,502 | $8.30M | 1.38% | −3,455−1.1% | Reduced |
| Millennium Management LLC | 314,350 | $8.54M | 0.01% | −210,074−40.1% | Reduced |
| Orchard Capital Managment, LLC | 319,801 | $8.69M | 2.61% | 00.0% | Unchanged |
| 13D Management LLC | 322,444 | $8.76M | 3.26% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 337,872 | $9.18M | 0.06% | +300,617+806.9% | Added |
| ProShare Advisors LLC | 341,144 | $9.27M | 0.03% | −30,599−8.2% | Reduced |
| Balyasny Asset Management LLC | 353,508 | $9.61M | 0.05% | +353,508 | New |
| Comerica Bank | 349,260 | $10.4M | 0.06% | −6,749−1.9% | Reduced |
| Advisory Research Inc | 382,480 | $10.4M | 0.67% | −25,470−6.2% | Reduced |
| Invesco Ltd. | 390,953 | $10.6M | 0.00% | −183,142−31.9% | Reduced |
| D. E. Shaw & Co., Inc. | 419,151 | $11.4M | 0.01% | +169,708+68.0% | Added |
| Parametric Portfolio Associates LLC | 434,590 | $11.8M | 0.01% | −36,056−7.7% | Reduced |
| Goldman Sachs Group Inc | 528,499 | $14.4M | 0.00% | +287,357+119.2% | Added |
| TCTC Holdings, LLC | 553,828 | $15.0M | 0.69% | −10,500−1.9% | Reduced |
| Capital Group Private Client Services, Inc. | 568,083 | $15.4M | 0.18% | +568,083 | New |
| Mirae Asset Global Investments Co., Ltd. | 572,747 | $15.6M | 0.04% | +89,930+18.6% | Added |
| Norges Bank | 584,413 | $15.9M | 0.00% | −170,402−22.6% | Reduced |
| Royce & Associates LP | 601,542 | $16.3M | 0.12% | −90,577−13.1% | Reduced |
| Gabelli Funds LLC | 624,500 | $17.0M | 0.11% | −8,000−1.3% | Reduced |
| Raymond James & Associates | 688,361 | $18.7M | 0.02% | +2,186+0.3% | Added |
| Morgan Stanley | 704,008 | $19.1M | 0.00% | +149,441+26.9% | Added |
| Charles Schwab Investment Management Inc | 1,053,082 | $28.6M | 0.01% | −25,383−2.4% | Reduced |
| Kempen Capital Management N.V. | 1,063,705 | $28.9M | 1.04% | +33,975+3.3% | Added |
| Truist Financial Corp | 1,099,948 | $29.9M | 0.05% | −211,477−16.1% | Reduced |
| Gamco Investors, Inc. Et Al | 1,117,895 | $30.4M | 0.27% | −724−0.1% | Reduced |
| Northern Trust Corp | 1,152,991 | $31.3M | 0.01% | −83,387−6.7% | Reduced |
| Jennison Associates LLC | 1,200,688 | $32.6M | 0.02% | +109,318+10.0% | Added |
| Geode Capital Management, LLC | 1,345,594 | $36.6M | 0.00% | −61,638−4.4% | Reduced |
| StackLine Partners LP | 1,368,476 | $37.2M | 14.30% | +91,516+7.2% | Added |
| Fiduciary Management Inc | 1,526,981 | $41.5M | 0.31% | +36,777+2.5% | Added |
| Bank of New York Mellon Corp | 1,636,571 | $44.5M | 0.01% | −5,939−0.4% | Reduced |
| Cooperman Leon G | 1,950,000 | $53.0M | 2.81% | −66,632−3.3% | Reduced |
| Cardinal Capital Management LLC | 2,042,739 | $55.5M | 1.33% | −16,402−0.8% | Reduced |
| State Street Corp | 2,767,540 | $75.2M | 0.00% | −133,147−4.6% | Reduced |
| Dimensional Fund Advisors LP | 6,145,253 | $167.0M | 0.05% | −19,140−0.3% | Reduced |
| Vanguard Group Inc | 8,377,389 | $227.6M | 0.01% | −659,511−7.3% | Reduced |
| BlackRock Inc. | 8,996,897 | $244.4M | 0.01% | −484,890−5.1% | Reduced |
| Capital International Investors | 12,832,084 | $349.1M | 0.08% | +9,675+0.1% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 15,005,855 | $407.7M | 4.72% | 00.0% | Unchanged |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −620,450−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −566,305−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −121,733−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −90,974−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −85,300−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −70,320−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,530−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Sasco Capital Inc | 0 | $0 | 0.00% | −30,278−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −26,848−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −18,283−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −17,813−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,483−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,240−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,837−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,534−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,271−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −9,250−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,758−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,449−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,450−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −2,380−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,540−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,051−100.0% | Sold out |
| Capital Directions Investment Advisors, LLC | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |