Trinity IndustriesTRN
13F holders, Q2 2024 (June 30)283holders +22
44new positions
25sold out
6famous investors
$29.91avg. 13F price*
At the end of Q2 2024, 283 institutions reported holding Trinity Industries Inc. (TRN) in their 13F filings, up 22 from Q1 2024. 44 opened new positions and 25 sold out. The largest holders were BlackRock Inc. ($400.7M), Vanguard Group Inc. ($288.8M) and Capital International Investors ($215.9M). 6 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Trinity Industries Inc.
- CUSIP
- 896522109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $68.7M |
| Exits | 25 | $32.8M |
All 13F filers, Q1 2024 → Q2 2024: 5,915,566 shares bought and 5,265,694 shares sold, net +649,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 283 holders
| BlackRock Inc. | 0.01% | Reduce -3.4% | 13,391,528 | $400.7M |
| Vanguard Group Inc. | 0.01% | Reduce -0.0% | 9,652,458 | $288.8M |
| Capital International Investors | 0.04% | Reduce -16.8% | 7,222,624 | $215.9M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -2.1% | 5,809,073 | $173.8M |
| Jennison Associates LLC | 0.07% | Add +0.8% | 3,571,186 | $106.8M |
| State Street Corp. | 0.00% | Reduce -0.9% | 3,152,843 | $94.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 1,823,759 | $54.6M |
| Encompass Capital Advisors LLC | 2.19% | New | 1,354,498 | $40.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.2% | 1,338,933 | $40.1M |
| GAMCO Investors | 0.39% | Reduce -2.7% | 1,202,461 | $36.0M |
| Morgan Stanley | 0.00% | Add +41.6% | 1,147,943 | $34.3M |
| American Century Companies Inc. | 0.02% | Add +136.2% | 1,047,663 | $31.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.3% | 1,007,164 | $30.1M |
| Invesco Ltd. | 0.01% | Reduce -21.9% | 868,053 | $26.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | — | 864,193 | $25.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 842,931 | $25.2M |
| Millennium Management | 0.02% | Add +180.7% | 823,040 | $24.6M |
| Gabelli Funds LLC | 0.14% | Reduce -2.9% | 606,700 | $18.2M |
| TCTC Holdings, LLC | 0.54% | Reduce -1.2% | 526,604 | $15.8M |
| First Eagle Investment Management, LLC | 0.03% | Add +5.5% | 500,880 | $15.0M |
| Raymond James & Associates | 0.01% | Reduce -3.0% | 464,208 | $13.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.7% | 435,053 | $13.0M |
| Deutsche Bank AG | 0.01% | Add +841.5% | 409,213 | $12.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +106.1% | 408,763 | $12.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.4% | 406,451 | $12.2M |
| Orchard Capital Management, LLC | 3.42% | Reduce -1.3% | 378,148 | $11.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +18.2% | 377,518 | $11.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.5% | 358,300 | $10.7M |
| Royce & Associates LP | 0.10% | Add +1.5% | 339,551 | $10.2M |
| Cubist Systematic Strategies, LLC | 0.16% | New | 301,917 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.0% | 286,177 | $8.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +40.4% | 278,402 | $8.3M |
| Rhumbline Advisers | 0.01% | Reduce -5.1% | 270,211 | $8.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +1643.0% | 264,468 | $7.9M |
| ProShare Advisors LLC | 0.02% | Reduce -15.7% | 263,860 | $7.9M |
| Fisher Asset Management | 0.00% | Add +13.6% | 253,675 | $7.6M |
| Bank of America Corp. | 0.00% | Add +31.3% | 239,445 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.5% | 237,695 | $7.1M |
| Legal & General Group Plc | 0.00% | Add +2.0% | 235,025 | $7.0M |
| Voloridge Investment Management, LLC | 0.03% | Add +112.1% | 233,616 | $7.0M |
| Icon Advisers Inc. | 1.61% | No change | 238,403 | $7.0M |
| Guggenheim Capital LLC | 0.05% | Reduce -0.8% | 210,751 | $6.3M |
| Norges Bank | 0.00% | Reduce -26.6% | 203,345 | $6.1M |
| Truist Financial Corp. | 0.01% | Reduce -74.8% | 198,203 | $5.9M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -17.1% | 189,405 | $5.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -54.1% | 182,333 | $5.5M |
| Public Sector Pension Investment Board | 0.03% | Add +7.3% | 180,057 | $5.4M |
| Swiss National Bank | 0.00% | Add +5.1% | 161,000 | $4.8M |
| UBS Group AG | 0.00% | Add +29.4% | 157,030 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.4% | 155,578 | $4.7M |
| Capital Group Private Client Services, Inc. | 0.04% | Reduce -14.2% | 144,883 | $4.3M |
| First Trust Advisors LP | 0.00% | Add +13.0% | 139,975 | $4.2M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +23.6% | 137,709 | $4.1M |
| Citadel Advisors | 0.00% | Add +3955.4% | 134,557 | $4.0M |
| Algert Global LLC | 0.13% | Add +1344.0% | 132,125 | $4.0M |
| Prudential Financial Inc. | 0.01% | Add +36.3% | 124,916 | $3.7M |
| Jane Street Group, LLC | 0.00% | Add +190.1% | 119,573 | $3.6M |
| Wells Fargo & Company | 0.00% | Reduce -45.9% | 106,940 | $3.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.0% | 101,650 | $3.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 99,840 | $3.0M |
| SG Capital Management LLC | 0.48% | New | 94,432 | $2.8M |
| FMR LLC | 0.00% | Reduce -57.1% | 94,233 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +13.7% | 87,845 | $2.6M |
| California State Teachers Retirement System | 0.00% | Add +2.2% | 79,863 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Add +198.0% | 75,116 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -3.4% | 74,669 | $2.2M |
| Squarepoint Ops LLC | 0.01% | Add +357.3% | 73,688 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.3% | 67,936 | $2.0M |
| PDT Partners, LLC | 0.19% | Add +5.7% | 67,316 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | New | 65,757 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | Add +53.5% | 64,825 | $1.9M |
| Citigroup Inc. | 0.00% | Add +6.8% | 63,787 | $1.9M |
| Capital International, Inc. | 0.03% | Reduce -11.0% | 62,860 | $1.9M |
| Man Group plc | 0.01% | Add +9.1% | 62,085 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 61,335 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 60,979 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.6% | 58,629 | $1.8M |
| Trexquant Investment LP | 0.02% | Reduce -40.9% | 48,655 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Add +3.5% | 48,289 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.7% | 48,048 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +7.8% | 47,555 | $1.4M |
| Corebridge Financial, Inc. | 0.01% | — | 47,414 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +14.8% | 47,145 | $1.4M |
| Edgestream Partners, L.P. | 0.06% | New | 44,562 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.7% | 44,357 | $1.3M |
| First Nebraska Trust Co | 0.13% | Reduce -0.5% | 42,621 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +1.7% | 41,200 | $1.2M |
| Worth Asset Management, LLC | 0.72% | Reduce -6.1% | 40,668 | $1.2M |
| Court Place Advisors, LLC | 0.36% | Reduce -6.5% | 38,816 | $1.2M |
| Point72 Hong Kong Ltd | 0.07% | New | 37,135 | $1.1M |
| Barclays PLC | 0.00% | Reduce -51.3% | 36,840 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 36,616 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 36,223 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Add +58.9% | 35,219 | $1.1M |
| LPL Financial LLC | 0.00% | Add +8.6% | 35,136 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 35,059 | $1.0M |
| Twelve Points Wealth Management LLC | 0.37% | Add +8.5% | 35,028 | $1.0M |
| Comerica Bank | 0.00% | Reduce -12.6% | 33,612 | $1.0M |
| New York State Common Retirement Fund | 0.00% | Add +2.1% | 33,085 | $990K |
| Yousif Capital Management, LLC | 0.01% | Reduce -11.6% | 32,820 | $982K |
"% of holder's portfolio" is TRN's weight in each manager's 13F, not the share of Trinity Industries Inc. the manager owns.