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

0100200300400 Q1 2024: 261Q1 2024Q2 2024: 283Q2 2024Q3 2024: 296Q3 2024Q4 2024: 292Q4 2024Q1 2025: 298Q1 2025Q2 2025: 291Q2 2025Q3 2025: 304Q3 2025Q4 2025: 303Q4 2025Q1 2026: 324Q1 2026Q2 2026: 343Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions37$20.0M
Exits36$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
State of Wisconsin Investment Board 0.00% Add +182.8% 25,666 $715K
HighTower Advisors, LLC 0.00% Reduce -10.5% 25,357 $710K
Los Angeles Capital Management LLC 0.00% Reduce -36.7% 25,256 $703K
D. E. Shaw & Co. 0.00% Reduce -56.8% 25,203 $702K
Versor Investments LP 0.14% Add +67.1% 24,976 $696K
Orion Porfolio Solutions, LLC 0.01% Add +2.8% 24,710 $688K
Orion Portfolio Solutions, LLC 0.01% Add +2.8% 24,710 $688K
State of Tennessee, Department of Treasury 0.00% Reduce -42.5% 22,164 $617K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.3% 21,968 $612K
Arizona State Retirement System 0.00% Reduce -1.7% 21,375 $595K
Y-Intercept (Hong Kong) Ltd 0.04% New 21,251 $592K
Petrus Trust Company, LTA 0.05% Add +7.9% 21,000 $585K
US Bancorp \de 0.00% Add +6.8% 20,933 $583K
Keybank National Association 0.00% Reduce -11.2% 20,518 $571K
Nisa Investment Advisors, LLC 0.00% Add +0.3% 20,194 $562K
Financial Engines Advisors L.L.C. 0.00% Reduce -2.2% 19,798 $551K
UniSuper Management Pty Ltd 0.01% New 19,539 $544K
Chesapeake Capital Corp. 0.40% Reduce -43.1% 19,408 $541K
Atlantic Union Bankshares Corp 0.04% Reduce -6.0% 18,126 $505K
Moors & Cabot, Inc. 0.03% Reduce -1.1% 17,804 $496K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 17,680 $492K
D.A. Davidson & Co. 0.00% Reduce -2.4% 17,355 $483K
Steward Partners Investment Advisory, LLC 0.01% Reduce -14.9% 17,163 $478K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 16,969 $473K
HSBC Holdings PLC 0.00% New 16,931 $471K
Squarepoint Ops LLC 0.00% New 16,115 $449K
Verity Asset Management, Inc. 0.25% New 16,035 $447K
Quadrature Capital Ltd 0.01% Reduce -39.8% 15,671 $437K
Qube Research & Technologies Ltd 0.00% Reduce -17.3% 15,173 $423K
Raymond James Financial Services Advisors, Inc. 0.00% Add +5.8% 14,625 $407K
Cetera Investment Advisers 0.00% New 14,569 $406K
Corient Private Wealth LP 0.00% Reduce -6.5% 14,234 $396K
Mutual of America Capital Management LLC 0.00% Reduce -1.6% 14,105 $393K
Peapack Gladstone Financial Corp. 0.01% No change 13,938 $388K
Inceptionr LLC 0.10% New 13,710 $382K
Handelsbanken Fonder AB 0.00% No change 13,490 $376K
Amundi 0.00% Add +32.7% 14,307 $376K
Praxis Investment Management Inc. 0.02% Add +51.2% 13,430 $374K
Creative Planning 0.00% Reduce -3.1% 13,351 $372K
Bank of Montreal 0.00% Add +2.7% 13,106 $365K
Cullen Investment Group, LTD. 0.06% Reduce -2.2% 13,451 $364K
New York Life Investment Management LLC 0.00% New 12,995 $362K
Walleye Trading LLC 0.01% Add +828.5% 12,990 $362K
Teacher Retirement System of Texas 0.00% Add +27.6% 12,898 $359K
Inspire Investing, LLC 0.04% Reduce -11.2% 12,841 $358K
Pathstone Holdings, LLC 0.00% Add +8.8% 12,832 $357K
NJ State Employees Deferred Compensation Plan 0.04% No change 12,700 $354K
Osaic Holdings, Inc. 0.00% Reduce -13.0% 12,244 $341K
Corton Capital Inc. 0.12% Add +30.2% 11,990 $334K
Capstone Investment Advisors, LLC 0.01% New 11,861 $330K
Summit Global Investments 0.02% New 11,754 $327K
Cerity Partners LLC 0.00% New 11,439 $319K
Raymond James Trust N.A. 0.01% Add +5.3% 11,390 $317K
Public Employees Retirement Association of Colorado 0.00% Reduce -11.8% 11,330 $316K
Gsa Capital Partners LLP 0.02% New 11,180 $311K
New England Research & Management, Inc. 0.14% No change 10,250 $285K
Two Sigma Advisers, LP 0.00% Reduce -10.1% 9,800 $273K
Bluefin Capital Management, LLC 0.07% New 9,796 $273K
Bridges Investment Management Inc. 0.01% Reduce -10.1% 9,575 $267K
True North Advisors, LLC 0.07% No change 9,456 $263K
Wellington Shields & Co., LLC 0.09% No change 9,400 $262K
Deerfield Management Company, L.P. 0.01% Reduce -21.1% 9,329 $260K
SG Americas Securities, LLC 0.00% New 9,270 $258K
Sherbrooke Park Advisers LLC 0.05% New 9,248 $258K
Algert Global LLC 0.01% New 9,150 $255K
Pictet Asset Management Holding SA 0.00% No change 9,095 $253K
ProVise Management Group, LLC 0.02% Reduce -40.0% 8,550 $238K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.8% 8,425 $235K
Ameritas Investment Partners, Inc. 0.01% No change 8,411 $234K
Sequoia Financial Advisors, LLC 0.00% Reduce -6.8% 8,348 $232K
PNC Financial Services Group, Inc. 0.00% Add +3.6% 8,293 $231K
Janney Montgomery Scott LLC 0.00% Reduce -42.7% 8,151 $227K
Dark Forest Capital Management LP 0.04% New 7,950 $221K
Susquehanna International Group, LLP 0.00% Reduce -82.6% 7,812 $218K
Heritage Investors Management Corp. 0.01% New 7,603 $212K
EntryPoint Capital, LLC 0.19% Add +144.2% 7,532 $210K
Harvey Investment Co. LLC 0.02% New 7,300 $203K
Choreo, LLC 0.01% New 7,200 $201K
Shell Asset Management Co. 0.01% Reduce -9.1% 6,544 $196K
American National Bank & Trust 0.02% No change 5,561 $155K
PEAK6 Investments LLC 0.01% Reduce -80.9% 4,746 $132K
Walleye Capital LLC 0.00% New 4,567 $127K
Cwm, LLC 0.00% Reduce -0.8% 4,489 $125K
Metropolitan Life Insurance Co 0.01% Reduce -5.2% 4,433 $123K
Russell Investments Group, Ltd. 0.00% Reduce -7.8% 4,326 $120K
Tradewinds Capital Management, LLC 0.03% New 4,000 $111K
Citadel Advisors 0.00% Reduce -97.8% 3,318 $92K
Northwest Bank & Trust Co 0.06% No change 2,500 $65K
KBC Group NV 0.00% No change 2,303 $64K
Aquatic Capital Management LLC 0.00% Reduce -89.8% 2,200 $61K
EverSource Wealth Advisors, LLC 0.00% Add +0.6% 2,154 $56K
SRH Advisors, LLC 0.02% No change 1,950 $54K
Tower Research Capital LLC (TRC) 0.00% Reduce -91.4% 1,918 $53K
Criterion Capital Advisors, LLC 0.03% Reduce -42.0% 1,660 $46K
CIBC Private Wealth Group LLC 0.00% New 1,500 $41K
Huntington National Bank 0.00% Reduce -31.2% 1,341 $37K
Ramirez Asset Management, Inc. 0.01% No change 1,300 $36K
ICA Group Wealth Management, LLC 0.01% No change 1,200 $33K
Signaturefd, LLC 0.00% Add +4.4% 1,164 $32K
Quadrant Capital Group LLC 0.00% No change 1,163 $32K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,073 $30K
McClarren Financial Advisors, Inc. 0.02% Add +1.2% 896 $25K
Quantbot Technologies LP 0.00% New 896 $25K
City State Bank 0.01% No change 850 $24K
Nomura Asset Management Co. Ltd. 0.00% No change 820 $23K
DT Investment Partners, LLC 0.00% No change 800 $22K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -0.1% 776 $22K
Harbour Investments, Inc. 0.00% Add +2.6% 784 $22K
Northwestern Mutual Wealth Management Co. 0.00% Add +43.4% 770 $21K
CENTRAL TRUST Co 0.00% No change 700 $19K
Global Retirement Partners, LLC 0.00% Reduce -10.1% 604 $17K
Lanark Financial, Inc. 0.00% Add +0.2% 587 $16K
Smithfield Trust Co 0.00% No change 575 $16K
Simplex Trading, LLC 0.00% New 547 $15K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +117.2% 367 $10K
Fifth Third Bancorp 0.00% Add +2.5% 246 $7K
Pacific Capital Wealth Advisors, Inc. 0.00% New 231 $6K
GAMMA Investing LLC 0.00% Add +24.0% 222 $6K
Harbor Investment Advisory, LLC 0.00% No change 200 $6K
IFP Advisors, Inc 0.00% New 200 $6K
Bessemer Group Inc. 0.00% No change 181 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Add +61.0% 161 $4K
WR Wealth Planners, LLC 0.00% New 156 $4K
Cornerstone Planning Group LLC 0.00% Add +2.9% 143 $4K
Federated Hermes, Inc. 0.00% No change 150 $4K
Private Trust Co. NA 0.00% No change 145 $4K
Clearstead Advisors, LLC 0.00% No change 124 $4K
Oakworth Capital, Inc. 0.00% No change 131 $4K
Parallel Advisors, LLC 0.00% No change 130 $4K
Quent Capital, LLC 0.00% No change 114 $3K
National Bank of Canada 0.00% Reduce -98.7% 100 $3K
Versant Capital Management, Inc 0.00% No change 112 $3K
Private Wealth Management Group, LLC 0.00% No change 92 $3K
Red Tortoise LLC 0.00% No change 89 $2K
Whittier Trust Co. 0.00% Reduce -95.8% 88 $2K
Hollencrest Capital Management 0.00% Add +1.2% 84 $2K
Fairman Group, LLC 0.00% No change 80 $2K
Iron Horse Wealth Management, LLC 0.00% No change 71 $2K
Farmers & Merchants Investments Inc. 0.00% No change 60 $2K
Key Financial Inc 0.00% No change 59 $2K
TD Waterhouse Canada Inc. 0.00% No change 60 $2K
AlphaQuest LLC 0.00% New 48 $1K
JFS Wealth Advisors, LLC 0.00% No change 45 $1K
Farther Finance Advisors, LLC 0.00% Reduce -31.8% 43 $1K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +48.1% 40 $1K
UMB Bank, n.a. 0.00% New 40 $1K
Valley National Advisers Inc. 0.00% Add +9.1% 60 $1K
Lazard Asset Management LLC 0.00% New 41 $1K
Creative Financial Designs Inc. 0.00% No change 32 $897
Allworth Financial LP 0.00% Add +21.7% 28 $780
SJS Investment Consulting Inc. 0.00% Add +8.7% 25 $697
Avior Wealth Management, LLC 0.00% New 16 $445
Smartleaf Asset Management LLC 0.00% New 15 $420
DiNuzzo Private Wealth, Inc. 0.00% No change 13 $363
Rothschild Investment LLC 0.00% Add +500.0% 12 $334
Hexagon Capital Partners LLC 0.00% New 11 $306
Parkside Financial Bank & Trust 0.00% Reduce -14.3% 6 $168
Valley Wealth Managers, Inc. 0.00% No change 6 $158
TFO Wealth Partners, LLC 0.00% No change 5 $139
Lindbrook Capital, LLC 0.00% New 2 $56
Covestor Ltd 0.00% Reduce -22.2% 7 $0

"% of holder's portfolio" is TRN's weight in each manager's 13F, not the share of Trinity Industries Inc. the manager owns.