Trinity IndustriesTRN
13F holders, Q1 2024 (March 31)261holders
5famous investors
$27.82avg. 13F price*
At the end of Q1 2024, 261 institutions reported holding Trinity Industries Inc. (TRN) in their 13F filings. The largest holders were BlackRock Inc. ($385.9M), Vanguard Group Inc. ($268.9M) and Capital International Investors ($241.7M). 5 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Trinity Industries Inc.
- CUSIP
- 896522109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $20.0M |
| Exits | 36 | $14.0M |
Ownership 261 holders
| BlackRock Inc. | 0.01% | Reduce -0.8% | 13,857,539 | $385.9M |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 9,656,048 | $268.9M |
| Capital International Investors | 0.05% | Add +0.4% | 8,677,153 | $241.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.0% | 5,936,996 | $165.3M |
| Jennison Associates LLC | 0.07% | Reduce -4.0% | 3,543,525 | $98.7M |
| State Street Corp. | 0.00% | Add +1.1% | 3,180,901 | $88.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 1,792,336 | $49.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.7% | 1,322,597 | $36.8M |
| GAMCO Investors | 0.35% | Reduce -0.2% | 1,236,101 | $34.4M |
| Invesco Ltd. | 0.01% | Add +207.9% | 1,111,373 | $31.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.0% | 1,063,684 | $29.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 873,714 | $24.3M |
| Morgan Stanley | 0.00% | Reduce -14.0% | 810,919 | $22.6M |
| Truist Financial Corp. | 0.03% | Reduce -4.2% | 785,847 | $21.9M |
| Gabelli Funds LLC | 0.13% | No change | 624,500 | $17.4M |
| TCTC Holdings, LLC | 0.49% | Add +0.1% | 533,104 | $14.8M |
| Raymond James & Associates | 0.01% | Reduce -0.2% | 478,472 | $13.3M |
| First Eagle Investment Management, LLC | 0.03% | Add +4.6% | 474,580 | $13.2M |
| American Century Companies Inc. | 0.01% | Add +341.8% | 443,613 | $12.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.3% | 425,293 | $11.8M |
| Scopus Asset Management, L.P. | 0.38% | New | 418,440 | $11.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -14.4% | 484,496 | $11.5M |
| Natixis Advisors, LLC | 0.03% | Add +6.8% | 396,900 | $11.1M |
| Orchard Capital Management, LLC | 3.13% | Add +1.3% | 382,958 | $10.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.5% | 367,332 | $10.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -48.2% | 366,600 | $10.2M |
| Royce & Associates LP | 0.08% | Reduce -0.1% | 334,664 | $9.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +3507.0% | 319,437 | $8.9M |
| ProShare Advisors LLC | 0.02% | Add +1.3% | 312,991 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.9% | 304,385 | $8.5M |
| Millennium Management | 0.01% | Reduce -19.3% | 293,183 | $8.2M |
| Rhumbline Advisers | 0.01% | Reduce -1.7% | 284,736 | $7.9M |
| Norges Bank | 0.00% | Add +9.3% | 277,063 | $7.7M |
| JPMorgan Chase & Co. | 0.00% | Add +27.4% | 262,770 | $7.3M |
| Icon Advisers Inc. | 1.45% | No change | 238,403 | $6.5M |
| Legal & General Group Plc | 0.00% | No change | 230,494 | $6.4M |
| Advisors Asset Management, Inc. | 0.12% | Add +29.3% | 228,371 | $6.4M |
| Fisher Asset Management | 0.00% | Reduce -0.1% | 223,339 | $6.2M |
| FMR LLC | 0.00% | Add +65.8% | 219,811 | $6.1M |
| Guggenheim Capital LLC | 0.04% | Add +4.1% | 212,413 | $5.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -13.0% | 198,371 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +241.0% | 198,349 | $5.5M |
| Wells Fargo & Company | 0.00% | Reduce -25.6% | 197,587 | $5.5M |
| Bank of America Corp. | 0.00% | Reduce -22.3% | 182,378 | $5.1M |
| Capital Group Private Client Services, Inc. | 0.05% | Add +3.6% | 168,761 | $4.7M |
| Public Sector Pension Investment Board | 0.03% | Reduce -1.2% | 167,815 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.5% | 161,113 | $4.5M |
| Swiss National Bank | 0.00% | No change | 153,200 | $4.3M |
| Credit Suisse AG/ | 0.00% | Add +2.5% | 125,908 | $3.5M |
| First Trust Advisors LP | 0.00% | Reduce -9.9% | 123,874 | $3.4M |
| UBS Group AG | 0.00% | Add +105.9% | 121,367 | $3.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -1.6% | 111,382 | $3.1M |
| Voloridge Investment Management, LLC | 0.01% | Add +86.0% | 110,135 | $3.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.5% | 102,650 | $2.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.1% | 100,240 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -2.4% | 91,666 | $2.6M |
| Trexquant Investment LP | 0.05% | Add +675.2% | 82,340 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -5.4% | 78,111 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -19.4% | 77,306 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.8% | 77,241 | $2.1M |
| Barclays PLC | 0.00% | Reduce -41.8% | 75,663 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 71,025 | $2.0M |
| Capital International, Inc. | 0.03% | Reduce -3.7% | 70,604 | $2.0M |
| Texas Permanent School Fund Corp. | 0.02% | Add +0.8% | 70,243 | $2.0M |
| PDT Partners, LLC | 0.17% | Add +5.8% | 63,715 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 62,197 | $1.7M |
| Citigroup Inc. | 0.00% | Add +10.7% | 59,719 | $1.7M |
| Man Group plc | 0.00% | Add +85.6% | 56,915 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.4% | 56,070 | $1.6M |
| Advisory Research Inc. | 0.31% | No change | 55,697 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.0% | 49,875 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -1.5% | 46,657 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +43.0% | 44,125 | $1.2M |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 43,841 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +7.9% | 43,463 | $1.2M |
| Worth Asset Management, LLC | 0.74% | No change | 43,318 | $1.2M |
| First Nebraska Trust Co | 0.12% | Reduce -1.5% | 42,837 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.9% | 42,383 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | New | 42,240 | $1.2M |
| Court Place Advisors, LLC | 0.37% | Reduce -8.8% | 41,510 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -3.7% | 41,218 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.8% | 41,071 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.2% | 40,500 | $1.1M |
| Comerica Bank | 0.00% | Reduce -5.4% | 38,445 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.8% | 37,104 | $1.0M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 37,034 | $1.0M |
| First National Bank of Mount Dora, Trust Investment Services | 0.25% | Reduce -58.3% | 36,255 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.3% | 35,726 | $995K |
| Allianz Asset Management GmbH | 0.00% | Reduce -14.3% | 35,442 | $987K |
| New York State Common Retirement Fund | 0.00% | Add +10.8% | 32,400 | $902K |
| LPL Financial LLC | 0.00% | Add +12.8% | 32,347 | $901K |
| Twelve Points Wealth Management LLC | 0.33% | Add +0.7% | 32,289 | $899K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.7% | 31,608 | $880K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 30,416 | $847K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -26.2% | 28,180 | $785K |
| Voya Investment Management LLC | 0.00% | Reduce -15.4% | 27,612 | $769K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -0.8% | 29,501 | $764K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 26,613 | $741K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +30.4% | 30,241 | $737K |
| Amalgamated Bank | 0.01% | Reduce -16.7% | 25,960 | $723K |
"% of holder's portfolio" is TRN's weight in each manager's 13F, not the share of Trinity Industries Inc. the manager owns.