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, Q2 2024
Institutional positions in Trinity Industries Inc as of Jun 30, 2024. 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
- 283
- +23 vs. Q1 2024
- Shares held
- 70.0M
- +1.61M (+2.3%) vs. Q1 2024
- Total value
- $2.10B
- +$191.6M (+10.1%) vs. Q1 2024
- New holders
- 49
- 98 more added
- Sold out
- 26
- 91 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Trinity Industries Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MetLife Investment Management | 47,145 | $1.41M | 0.01% | +6,074+14.8% | Added |
| Corebridge Financial, Inc. | 47,414 | $1.42M | 0.01% | +47,414 | New |
| BNP Paribas Arbitrage, SA | 47,555 | $1.42M | 0.00% | +3,430+7.8% | Added |
| State of Alaska, Department of Revenue | 48,048 | $1.44M | 0.02% | −1,827−3.7% | Reduced |
| Illinois Municipal Retirement Fund | 48,289 | $1.44M | 0.02% | +1,632+3.5% | Added |
| Trexquant Investment LP | 48,655 | $1.46M | 0.02% | −33,685−40.9% | Reduced |
| Price T Rowe Associates Inc | 58,629 | $1.75M | 0.00% | +2,559+4.6% | Added |
| State of New Jersey Common Pension Fund D | 60,979 | $1.82M | 0.01% | +60,979 | New |
| Stifel Financial Corp | 61,335 | $1.84M | 0.00% | −862−1.4% | Reduced |
| Man Group plc | 62,085 | $1.86M | 0.00% | +5,170+9.1% | Added |
| Capital International Inc | 62,860 | $1.88M | 0.03% | −7,744−11.0% | Reduced |
| Citigroup Inc | 63,787 | $1.91M | 0.00% | +4,068+6.8% | Added |
| ExodusPoint Capital Management, LP | 64,825 | $1.94M | 0.02% | +22,585+53.5% | Added |
| Kestra Advisory Services, LLC | 65,757 | $1.97M | 0.01% | +65,757 | New |
| PDT Partners, LLC | 67,316 | $2.01M | 0.19% | +3,601+5.7% | Added |
| Thrivent Financial for Lutherans | 67,936 | $2.03M | 0.00% | −3,089−4.3% | Reduced |
| Squarepoint Ops LLC | 73,688 | $2.20M | 0.01% | +57,573+357.3% | Added |
| Royal Bank of Canada | 74,669 | $2.23M | 0.00% | −2,637−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 75,116 | $2.25M | 0.00% | +49,913+198.0% | Added |
| California State Teachers Retirement System | 79,863 | $2.39M | 0.00% | +1,752+2.2% | Added |
| Great West Life Assurance Co | 87,845 | $2.63M | 0.00% | +10,604+13.7% | Added |
| FMR LLC | 94,233 | $2.82M | 0.00% | −125,578−57.1% | Reduced |
| SG Capital Management LLC | 94,432 | $2.83M | 0.48% | +94,432 | New |
| New York State Teachers Retirement System | 99,840 | $2.99M | 0.01% | −400−0.4% | Reduced |
| Alliancebernstein L.P. | 101,650 | $3.04M | 0.00% | −1,000−1.0% | Reduced |
| Wells Fargo & Company | 106,940 | $3.20M | 0.00% | −90,647−45.9% | Reduced |
| Jane Street Group, LLC | 119,573 | $3.58M | 0.00% | +78,355+190.1% | Added |
| Prudential Financial Inc | 124,916 | $3.74M | 0.01% | +33,250+36.3% | Added |
| Algert Global LLC | 132,125 | $3.95M | 0.13% | +122,975+1,344.0% | Added |
| Citadel Advisors LLC | 134,557 | $4.03M | 0.00% | +131,239+3,955.4% | Added |
| Jacobs Levy Equity Management, Inc | 137,709 | $4.12M | 0.02% | +26,327+23.6% | Added |
| First Trust Advisors LP | 139,975 | $4.19M | 0.00% | +16,101+13.0% | Added |
| Capital Group Private Client Services, Inc. | 144,883 | $4.33M | 0.04% | −23,878−14.1% | Reduced |
| Envestnet Asset Management Inc | 155,578 | $4.65M | 0.00% | −5,535−3.4% | Reduced |
| UBS Group AG | 157,030 | $4.70M | 0.00% | +35,663+29.4% | Added |
| Swiss National Bank | 161,000 | $4.82M | 0.00% | +7,800+5.1% | Added |
| Public Sector Pension Investment Board | 180,057 | $5.39M | 0.03% | +12,242+7.3% | Added |
| Natixis Advisors, L.P. | 182,333 | $5.46M | 0.01% | −214,567−54.1% | Reduced |
| Advisors Asset Management, Inc. | 189,405 | $5.67M | 0.11% | −38,966−17.1% | Reduced |
| Truist Financial Corp | 198,203 | $5.93M | 0.01% | −587,644−74.8% | Reduced |
| Norges Bank | 203,345 | $6.08M | 0.00% | −73,718−26.6% | Reduced |
| Guggenheim Capital LLC | 210,751 | $6.31M | 0.05% | −1,662−0.8% | Reduced |
| Icon Advisers Inc | 238,403 | $6.97M | 1.57% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 233,616 | $6.99M | 0.03% | +123,481+112.1% | Added |
| Legal & General Group Plc | 235,025 | $7.03M | 0.00% | +4,531+2.0% | Added |
| JPMorgan Chase & Co | 237,695 | $7.11M | 0.00% | −25,075−9.5% | Reduced |
| Bank of America Corp | 239,445 | $7.16M | 0.00% | +57,067+31.3% | Added |
| Fisher Asset Management, LLC | 253,675 | $7.59M | 0.00% | +30,336+13.6% | Added |
| ProShare Advisors LLC | 263,860 | $7.89M | 0.02% | −49,131−15.7% | Reduced |
| Qube Research & Technologies Ltd | 264,468 | $7.91M | 0.01% | +249,295+1,643.0% | Added |
| Rhumbline Advisers | 270,211 | $8.08M | 0.01% | −14,525−5.1% | Reduced |
| UBS Asset Management Americas Inc | 278,402 | $8.33M | 0.00% | +80,053+40.4% | Added |
| Ameriprise Financial Inc | 286,177 | $8.56M | 0.00% | −18,208−6.0% | Reduced |
| Cubist Systematic Strategies, LLC | 301,917 | $9.03M | 0.16% | +301,917 | New |
| Royce & Associates LP | 339,551 | $10.2M | 0.09% | +4,887+1.5% | Added |
| Victory Capital Management Inc | 358,300 | $10.7M | 0.01% | −9,032−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 377,518 | $11.3M | 0.01% | +58,081+18.2% | Added |
| Orchard Capital Managment, LLC | 378,148 | $11.3M | 3.42% | −4,810−1.3% | Reduced |
| Principal Financial Group Inc | 406,451 | $12.2M | 0.01% | −18,842−4.4% | Reduced |
| Nuveen Asset Management, LLC | 408,763 | $12.2M | 0.00% | +210,392+106.1% | Added |
| Deutsche Bank AG | 409,213 | $12.2M | 0.01% | +365,750+841.5% | Added |
| Goldman Sachs Group Inc | 435,053 | $13.0M | 0.00% | +68,453+18.7% | Added |
| Raymond James & Associates | 464,208 | $13.9M | 0.01% | −14,264−3.0% | Reduced |
| First Eagle Investment Management, LLC | 500,880 | $15.0M | 0.03% | +26,300+5.5% | Added |
| TCTC Holdings, LLC | 526,604 | $15.8M | 0.54% | −6,500−1.2% | Reduced |
| Gabelli Funds LLC | 606,700 | $18.2M | 0.14% | −17,800−2.9% | Reduced |
| Millennium Management LLC | 823,040 | $24.6M | 0.02% | +529,857+180.7% | Added |
| Northern Trust Corp | 842,931 | $25.2M | 0.00% | −30,783−3.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 864,193 | $25.9M | 0.06% | +864,193 | New |
| Invesco Ltd. | 868,053 | $26.0M | 0.01% | −243,320−21.9% | Reduced |
| Bank of New York Mellon Corp | 1,007,164 | $30.1M | 0.01% | −56,520−5.3% | Reduced |
| American Century Companies Inc | 1,047,663 | $31.3M | 0.02% | +604,050+136.2% | Added |
| Morgan Stanley | 1,147,943 | $34.3M | 0.00% | +337,024+41.6% | Added |
| Gamco Investors, Inc. Et Al | 1,202,461 | $36.0M | 0.39% | −33,640−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,338,933 | $40.1M | 0.01% | +16,336+1.2% | Added |
| Encompass Capital Advisors LLC | 1,354,498 | $40.5M | 2.19% | +1,354,498 | New |
| Geode Capital Management, LLC | 1,823,759 | $54.6M | 0.00% | +31,423+1.8% | Added |
| State Street Corp | 3,152,843 | $94.3M | 0.00% | −28,058−0.9% | Reduced |
| Jennison Associates LLC | 3,571,186 | $106.8M | 0.07% | +27,661+0.8% | Added |
| Dimensional Fund Advisors LP | 5,809,073 | $173.8M | 0.05% | −127,923−2.2% | Reduced |
| Capital International Investors | 7,222,624 | $215.9M | 0.04% | −1,454,529−16.8% | Reduced |
| Vanguard Group Inc | 9,652,458 | $288.8M | 0.01% | −3,5900.0% | Reduced |
| BlackRock Inc. | 13,391,528 | $400.7M | 0.01% | −466,011−3.4% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −418,440−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −484,496−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −70,243−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −55,697−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −43,841−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −28,180−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −24,710−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −24,710−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,234−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,710−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −12,995−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −9,796−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −9,456−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −9,248−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −8,550−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,950−100.0% | Sold out |