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 2023
Institutional positions in Trinity Industries Inc as of Sep 30, 2023. 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
- 230
- +3 vs. Q2 2023
- Shares held
- 67.6M
- −192.9K (−0.3%) vs. Q2 2023
- Total value
- $1.65B
- −$89.5M (−5.2%) vs. Q2 2023
- New holders
- 25
- 72 more added
- Sold out
- 22
- 87 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Trinity Industries Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,477,059 | $328.2M | 0.01% | −768,642−5.4% | Reduced |
| Vanguard Group Inc | 9,594,039 | $233.6M | 0.01% | +7,264+0.1% | Added |
| Capital International Investors | 8,622,120 | $210.4M | 0.05% | −53,496−0.6% | Reduced |
| Dimensional Fund Advisors LP | 6,010,506 | $146.4M | 0.05% | +55,118+0.9% | Added |
| Jennison Associates LLC | 4,720,106 | $114.9M | 0.10% | +146,341+3.2% | Added |
| State Street Corp | 2,984,830 | $72.7M | 0.00% | +21,879+0.7% | Added |
| Geode Capital Management, LLC | 1,654,827 | $40.3M | 0.00% | +71,157+4.5% | Added |
| Gamco Investors, Inc. Et Al | 1,217,163 | $29.6M | 0.34% | +102,000+9.1% | Added |
| Charles Schwab Investment Management Inc | 1,181,202 | $28.8M | 0.01% | +68,165+6.1% | Added |
| Bank of New York Mellon Corp | 1,152,594 | $28.1M | 0.01% | −27,757−2.4% | Reduced |
| Truist Financial Corp | 893,214 | $21.7M | 0.04% | −46,946−5.0% | Reduced |
| Northern Trust Corp | 884,060 | $21.5M | 0.00% | +3,801+0.4% | Added |
| Morgan Stanley | 728,495 | $17.7M | 0.00% | −65,404−8.2% | Reduced |
| Gabelli Funds LLC | 624,000 | $15.2M | 0.12% | −1,000−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 569,484 | $13.9M | 0.03% | +46,396+8.9% | Added |
| Norges Bank | 555,077 | $13.5M | 0.00% | −90,245−14.0% | Reduced |
| Millennium Management LLC | 539,920 | $13.1M | 0.01% | +453,841+527.2% | Added |
| TCTC Holdings, LLC | 527,047 | $12.8M | 0.50% | +500.0% | Added |
| Raymond James & Associates | 525,754 | $12.8M | 0.01% | −23,405−4.3% | Reduced |
| Principal Financial Group Inc | 440,265 | $10.7M | 0.01% | −20,773−4.5% | Reduced |
| First Eagle Investment Management, LLC | 428,106 | $10.4M | 0.03% | +132,255+44.7% | Added |
| Goldman Sachs Group Inc | 410,480 | $10.0M | 0.00% | −68,147−14.2% | Reduced |
| Royce & Associates LP | 395,510 | $9.63M | 0.10% | −28,732−6.8% | Reduced |
| Medina Singh Partners, LLC | 386,760 | $9.42M | 6.09% | +151,879+64.7% | Added |
| Victory Capital Management Inc | 379,187 | $9.23M | 0.01% | −16,717−4.2% | Reduced |
| Natixis Advisors, L.P. | 377,090 | $9.18M | 0.03% | +12,594+3.5% | Added |
| Invesco Ltd. | 358,719 | $8.73M | 0.00% | +43,129+13.7% | Added |
| Orchard Capital Managment, LLC | 358,501 | $8.73M | 3.23% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 333,252 | $8.11M | 0.00% | −23,832−6.7% | Reduced |
| ProShare Advisors LLC | 329,368 | $8.02M | 0.03% | −34,969−9.6% | Reduced |
| Rhumbline Advisers | 289,525 | $7.05M | 0.01% | −2,384−0.8% | Reduced |
| Bank of America Corp | 241,425 | $5.88M | 0.00% | +29,182+13.7% | Added |
| Icon Advisers Inc | 238,403 | $5.74M | 1.42% | 00.0% | Unchanged |
| Legal & General Group Plc | 232,331 | $5.66M | 0.00% | −6,239−2.6% | Reduced |
| Nuveen Asset Management, LLC | 225,386 | $5.49M | 0.00% | −932−0.4% | Reduced |
| Wells Fargo & Company | 220,144 | $5.36M | 0.00% | −8,899−3.9% | Reduced |
| HST Ventures, LLC | 219,524 | $5.35M | 1.91% | +219,524 | New |
| Fisher Asset Management, LLC | 216,000 | $5.26M | 0.00% | −1,235−0.6% | Reduced |
| Guggenheim Capital LLC | 200,060 | $4.87M | 0.04% | −5,428−2.6% | Reduced |
| Capital Group Private Client Services, Inc. | 177,674 | $4.33M | 0.05% | −62,359−26.0% | Reduced |
| Envestnet Asset Management Inc | 177,645 | $4.33M | 0.00% | +30,698+20.9% | Added |
| Swiss National Bank | 169,500 | $4.13M | 0.00% | +1,700+1.0% | Added |
| JPMorgan Chase & Co | 162,790 | $3.96M | 0.00% | −41,026−20.1% | Reduced |
| Advisors Asset Management, Inc. | 136,089 | $3.31M | 0.07% | +52,386+62.6% | Added |
| Credit Suisse AG | 117,426 | $2.86M | 0.00% | −3,521−2.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 114,991 | $2.80M | 0.02% | −356−0.3% | Reduced |
| Alliancebernstein L.P. | 112,040 | $2.73M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 104,820 | $2.55M | 0.00% | +56,193+115.6% | Added |
| New York State Teachers Retirement System | 101,640 | $2.48M | 0.01% | −1,400−1.4% | Reduced |
| Public Sector Pension Investment Board | 101,170 | $2.46M | 0.02% | −42,871−29.8% | Reduced |
| Prudential Financial Inc | 95,774 | $2.33M | 0.00% | −4,451−4.4% | Reduced |
| California State Teachers Retirement System | 86,075 | $2.10M | 0.00% | −8,790−9.3% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 82,329 | $2.00M | 0.59% | +5,831+7.6% | Added |
| Capital International Inc | 80,890 | $1.97M | 0.04% | −29,743−26.9% | Reduced |
| Great West Life Assurance Co | 75,991 | $1.85M | 0.00% | +99+0.1% | Added |
| Thrivent Financial for Lutherans | 74,880 | $1.82M | 0.00% | −2,749−3.5% | Reduced |
| Royal Bank of Canada | 71,813 | $1.75M | 0.00% | +5,516+8.3% | Added |
| Schroder Investment Management Group | 70,286 | $1.71M | 0.00% | −237−0.3% | Reduced |
| Texas Permanent School Fund | 68,125 | $1.66M | 0.02% | −1,917−2.7% | Reduced |
| Stifel Financial Corp | 63,161 | $1.54M | 0.00% | +1,195+1.9% | Added |
| Advisory Research Inc | 62,437 | $1.52M | 0.21% | −2,110−3.3% | Reduced |
| UBS Asset Management Americas Inc | 57,056 | $1.39M | 0.00% | −11,231−16.4% | Reduced |
| Marshall Wace, LLP | 55,072 | $1.34M | 0.00% | +55,072 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,724 | $1.33M | 0.01% | −37,004−40.3% | Reduced |
| Allianz Asset Management GmbH | 53,315 | $1.30M | 0.00% | +53,315 | New |
| Price T Rowe Associates Inc | 51,788 | $1.26M | 0.00% | +5,666+12.3% | Added |
| State of Alaska, Department of Revenue | 50,964 | $1.24M | 0.02% | −2,430−4.6% | Reduced |
| Illinois Municipal Retirement Fund | 49,895 | $1.22M | 0.02% | +49,895 | New |
| American Century Companies Inc | 48,365 | $1.18M | 0.00% | +14,371+42.3% | Added |
| Court Place Advisors, LLC | 47,497 | $1.16M | 0.41% | −1,623−3.3% | Reduced |
| American International Group, Inc. | 44,604 | $1.09M | 0.01% | +983+2.3% | Added |
| First Nebraska Trust Co | 43,980 | $1.07M | 0.13% | +125+0.3% | Added |
| Dark Forest Capital Management LP | 43,557 | $1.06M | 0.09% | +27,102+164.7% | Added |
| PDT Partners, LLC | 43,426 | $1.06M | 0.13% | −120.0% | Reduced |
| Worth Asset Management, LLC | 43,268 | $1.05M | 0.85% | 00.0% | Unchanged |
| Barclays PLC | 42,841 | $1.04M | 0.00% | −20,810−32.7% | Reduced |
| MetLife Investment Management | 42,682 | $1.04M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 42,395 | $1.03M | 0.01% | +42,395 | New |
| Louisiana State Employees Retirement System | 41,700 | $1.02M | 0.02% | −900−2.1% | Reduced |
| Deutsche Bank AG | 41,050 | $999.6K | 0.00% | −12,076−22.7% | Reduced |
| Comerica Bank | 40,821 | $994.0K | 0.01% | −221,673−84.4% | Reduced |
| Yousif Capital Management, LLC | 40,671 | $990.3K | 0.01% | −2,372−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 40,074 | $975.8K | 0.00% | +14,133+54.5% | Added |
| Manufacturers Life Insurance Company, The | 39,834 | $970.0K | 0.00% | +7,461+23.0% | Added |
| Public Employees Retirement System of Ohio | 38,879 | $947.0K | 0.00% | +89+0.2% | Added |
| Beacon Pointe Advisors, LLC | 38,853 | $946.1K | 0.01% | +38,853 | New |
| Commonwealth Equity Services, LLC | 37,945 | $924.0K | 0.00% | +2,080+5.8% | Added |
| Citigroup Inc | 37,095 | $903.3K | 0.00% | −28,008−43.0% | Reduced |
| Janus Henderson Group PLC | 37,097 | $903.1K | 0.00% | +50.0% | Added |
| New York State Common Retirement Fund | 33,877 | $824.9K | 0.00% | −192−0.6% | Reduced |
| Amalgamated Bank | 32,606 | $794.0K | 0.01% | −848−2.5% | Reduced |
| Voya Investment Management LLC | 32,406 | $789.1K | 0.00% | +334+1.0% | Added |
| Twelve Points Wealth Management LLC | 31,523 | $767.6K | 0.38% | +2,785+9.7% | Added |
| LPL Financial LLC | 30,578 | $744.6K | 0.00% | +7,326+31.5% | Added |
| Ensign Peak Advisors, Inc | 30,350 | $739.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,160 | $734.4K | 0.00% | +3,664+13.8% | Added |
| Maryland State Retirement & Pension System | 30,149 | $734.1K | 0.02% | −1,467−4.6% | Reduced |
| Atlantic Union Bankshares Corp | 29,276 | $712.9K | 0.07% | −750−2.5% | Reduced |
| HighTower Advisors, LLC | 27,829 | $674.0K | 0.00% | −2,344−7.8% | Reduced |
| State of Tennessee, Treasury Department | 27,557 | $671.0K | 0.00% | 00.0% | Unchanged |