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

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 → Q2 2024

InstitutionsTotal Value
New Positions44$68.7M
Exits25$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
Y-Intercept (Hong Kong) Ltd 0.05% Add +44.6% 30,723 $919K
Ensign Peak Advisors, Inc 0.00% No change 30,416 $910K
Versor Investments LP 0.17% Add +21.7% 30,386 $909K
Public Employees Retirement System of Ohio 0.00% Reduce -5.7% 29,813 $892K
Schonfeld Strategic Advisors LLC 0.01% New 29,689 $888K
Capstone Investment Advisors, LLC 0.04% Add +149.9% 29,639 $887K
Lazard Asset Management LLC 0.00% Add +71163.4% 29,218 $873K
HRT Financial LP 0.00% New 29,105 $870K
Voya Investment Management LLC 0.00% Add +4.4% 28,838 $863K
Maryland State Retirement & Pension System 0.02% Reduce -3.3% 28,533 $854K
Neo Ivy Capital Management 0.16% — 27,120 $811K
Teachers Retirement System of the State of Kentucky 0.01% No change 26,613 $796K
HighTower Advisors, LLC 0.00% Reduce -0.5% 25,221 $752K
Amalgamated Bank 0.01% Reduce -3.7% 25,009 $748K
Quadrature Capital Ltd 0.01% Add +56.6% 24,539 $734K
State of Wisconsin Investment Board 0.00% Reduce -4.5% 24,512 $733K
First National Bank of Mount Dora, Trust Investment Services 0.18% Reduce -32.5% 24,460 $732K
State Board of Administration of Florida Retirement System 0.00% Reduce -23.3% 23,191 $694K
Arizona State Retirement System 0.00% Add +7.2% 22,916 $686K
Point72 Asset Management 0.00% New 21,500 $643K
AlphaQuest LLC 0.09% Add +44152.1% 21,241 $636K
UniSuper Management Pty Ltd 0.01% Add +8.2% 21,139 $632K
US Bancorp \de 0.00% Add +0.6% 21,049 $630K
Financial Engines Advisors L.L.C. 0.00% Add +6.1% 21,009 $629K
Engineers Gate Manager LP 0.01% New 20,752 $621K
Allianz Asset Management GmbH 0.00% Reduce -41.5% 20,734 $620K
Keybank National Association 0.00% No change 20,518 $614K
Nisa Investment Advisors, LLC 0.00% Add +0.3% 20,253 $606K
Tower Research Capital LLC (TRC) 0.01% Add +950.4% 20,146 $603K
Oregon Public Employees Retirement Fund 0.01% Reduce -9.6% 19,868 $594K
Centiva Capital, LP 0.03% New 19,714 $590K
Atlantic Union Bankshares Corp 0.03% Reduce -1.1% 17,926 $536K
Moors & Cabot, Inc. 0.03% Add +0.0% 17,810 $533K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.3% 17,634 $528K
D.A. Davidson & Co. 0.00% No change 17,355 $519K
Steward Partners Investment Advisory, LLC 0.01% Add +0.0% 17,164 $514K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 16,969 $508K
Creative Planning 0.00% Add +22.8% 16,388 $490K
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.8% 14,743 $441K
Susquehanna International Group, LLP 0.00% Add +82.5% 14,259 $427K
HSBC Holdings PLC 0.00% Reduce -17.0% 14,046 $416K
Teacher Retirement System of Texas 0.00% Add +7.6% 13,873 $415K
Pathstone Holdings, LLC 0.00% Add +7.4% 13,787 $413K
Chesapeake Capital Corp. 0.54% Reduce -29.3% 13,730 $411K
Tidal Investments LLC 0.01% New 13,730 $411K
Cullen Investment Group, LTD. 0.06% Add +0.9% 13,572 $406K
Handelsbanken Fonder AB 0.00% No change 13,490 $404K
Mutual of America Capital Management LLC 0.00% Reduce -4.6% 13,451 $402K
Bank of Montreal 0.00% Add +0.6% 13,186 $398K
Verity Asset Management, Inc. 0.15% Reduce -18.4% 13,087 $392K
Amundi 0.00% Reduce -9.5% 12,946 $381K
NJ State Employees Deferred Compensation Plan 0.05% No change 12,700 $380K
Peapack Gladstone Financial Corp. 0.01% Reduce -9.2% 12,662 $379K
Summit Global Investments 0.03% Add +2.3% 12,023 $360K
Inspire Investing, LLC 0.04% Reduce -7.2% 11,921 $357K
Petrus Trust Company, LTA 0.03% Reduce -44.2% 11,713 $350K
Praxis Investment Management Inc. 0.02% No change 13,430 $349K
Graham Capital Management, L.P. 0.02% New 11,562 $346K
Welch Group, LLC 0.02% New 11,500 $344K
Verition Fund Management LLC 0.00% New 11,217 $336K
Public Employees Retirement Association of Colorado 0.00% Reduce -2.8% 11,017 $330K
Cetera Investment Advisers 0.00% Reduce -25.2% 10,895 $326K
Pictet Asset Management Holding SA 0.00% Add +18.0% 10,735 $321K
iSAM Funds (UK) Ltd 0.24% New 10,693 $320K
Deerfield Management Company, L.P. 0.01% Add +11.2% 10,376 $310K
Osaic Holdings, Inc. 0.00% Reduce -15.3% 10,372 $310K
New England Research & Management, Inc. 0.15% No change 10,250 $307K
NewEdge Advisors, LLC 0.00% New 10,222 $306K
Raymond James Trust N.A. 0.01% Reduce -10.6% 10,185 $305K
Dynamic Technology Lab Private Ltd 0.03% New 10,013 $300K
Choreo, LLC 0.00% Add +38.1% 9,940 $291K
Bridges Investment Management Inc. 0.00% Add +0.9% 9,665 $289K
EntryPoint Capital, LLC 0.13% Add +27.9% 9,635 $288K
Cerity Partners LLC 0.00% Reduce -16.4% 9,557 $286K
Wellington Shields & Co., LLC 0.09% No change 9,400 $281K
Wealth Enhancement Advisory Services, LLC 0.00% Add +5.0% 8,842 $265K
Teza Capital Management LLC 0.03% New 8,841 $265K
Sequoia Financial Advisors, LLC 0.00% Add +5.1% 8,771 $262K
Sanctuary Advisors, LLC 0.00% — 9,667 $262K
Corton Capital Inc. 0.14% Reduce -27.8% 8,658 $259K
Neuberger Berman Group LLC 0.00% New 8,518 $255K
Keel Point, LLC 0.02% New 7,859 $252K
PNC Financial Services Group, Inc. 0.00% Reduce -0.1% 8,287 $248K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.8% 8,007 $240K
Ethic Inc. 0.01% New 7,931 $237K
Gsa Capital Partners LLP 0.02% Reduce -29.6% 7,873 $236K
Janney Montgomery Scott LLC 0.00% Reduce -7.1% 7,572 $227K
Heritage Investors Management Corp. 0.01% Reduce -2.6% 7,403 $221K
Los Angeles Capital Management LLC 0.00% Reduce -71.1% 7,297 $218K
Harvey Investment Co. LLC 0.03% No change 7,300 $218K
Cambridge Investment Research Advisors, Inc. 0.00% New 7,287 $218K
Point72 Asia (Singapore) Pte. Ltd. 0.04% New 7,137 $214K
Two Sigma Advisers, LP 0.00% Reduce -27.6% 7,100 $212K
Bank & Trust Co 0.18% — 7,080 $212K
Fox Run Management, L.L.C. 0.04% New 7,045 $211K
Point72 (DIFC) Ltd 0.02% New 6,916 $207K
Kestra Private Wealth Services, LLC 0.00% New 6,826 $204K
Stephens Inc. 0.00% New 6,804 $204K
Aigen Investment Management, LP 0.04% New 6,710 $201K
State of Wyoming 0.03% New 5,944 $178K
Walleye Capital LLC 0.00% Add +28.3% 5,861 $175K
Ashton Thomas Private Wealth, LLC 0.01% New 5,848 $175K
American National Bank & Trust 0.02% No change 5,561 $166K
Cwm, LLC 0.00% Add +2.2% 4,588 $137K
SG Americas Securities, LLC 0.00% Reduce -55.2% 4,157 $124K
Tradewinds Capital Management, LLC 0.04% No change 4,000 $120K
Northwest Bank & Trust Co 0.06% No change 2,500 $75K
KBC Group NV 0.00% No change 2,303 $69K
EverSource Wealth Advisors, LLC 0.00% Reduce -3.3% 2,084 $69K
SRH Advisors, LLC 0.02% No change 1,950 $58K
Canada Pension Plan Investment Board 0.00% New 1,800 $54K
Russell Investments Group, Ltd. 0.00% Reduce -58.9% 1,780 $53K
Aquatic Capital Management LLC 0.00% Reduce -22.7% 1,700 $51K
Criterion Capital Advisors, LLC 0.03% No change 1,660 $50K
Nomura Asset Management Co. Ltd. 0.00% Add +67.1% 1,370 $41K
Quadrant Capital Group LLC 0.00% Add +15.8% 1,347 $40K
Ramirez Asset Management, Inc. 0.01% No change 1,300 $39K
Signaturefd, LLC 0.00% Reduce -4.2% 1,115 $33K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -2.1% 1,050 $31K
Innealta Capital, LLC 0.01% New 1,032 $31K
Catalyst Funds Management Pty Ltd 0.01% New 1,000 $30K
CENTRAL TRUST Co 0.00% Add +42.9% 1,000 $30K
Jones Financial Companies LLLP 0.00% New 1,000 $30K
Huntington National Bank 0.00% Reduce -29.8% 941 $28K
Harbour Investments, Inc. 0.00% Add +14.0% 894 $27K
Group One Trading LLC 0.00% New 854 $26K
City State Bank 0.01% No change 850 $25K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.9% 755 $23K
DT Investment Partners, LLC 0.00% Reduce -13.3% 694 $21K
Headlands Technologies LLC 0.00% New 639 $19K
Global Retirement Partners, LLC 0.00% Add +0.8% 609 $18K
Lanark Financial, Inc. 0.00% Add +0.3% 589 $17K
Smithfield Trust Co 0.00% No change 575 $17K
GAMMA Investing LLC 0.00% Add +146.8% 548 $16K
CIBC Private Wealth Group LLC 0.00% Reduce -66.7% 500 $14K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -41.9% 451 $13K
Blue Trust, Inc. 0.00% New 460 $13K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 367 $11K
Arax Advisory Partners 0.00% New 366 $11K
Fifth Third Bancorp 0.00% Add +24.4% 306 $9K
Smartleaf Asset Management LLC 0.00% Add +1946.7% 307 $9K
International Assets Investment Management, LLC 0.00% New 300 $9K
MassMutual Private Wealth & Trust, FSB 0.00% Add +65.2% 266 $8K
AlphaMark Advisors, LLC 0.00% New 200 $6K
Harbor Investment Advisory, LLC 0.00% No change 200 $6K
Bessemer Group Inc. 0.00% No change 181 $5K
Cornerstone Planning Group LLC 0.00% Add +0.7% 144 $5K
WR Wealth Planners, LLC 0.00% No change 156 $5K
Federated Hermes, Inc. 0.00% No change 150 $4K
Private Trust Co. NA 0.00% No change 145 $4K
Parallel Advisors, LLC 0.00% Add +1.5% 132 $4K
Oakworth Capital, Inc. 0.00% No change 131 $4K
Clearstead Advisors, LLC 0.00% No change 124 $4K
Quent Capital, LLC 0.00% No change 114 $3K
Versant Capital Management, Inc 0.00% No change 112 $3K
National Bank of Canada 0.00% No change 100 $3K
UMB Bank, n.a. 0.00% Add +132.5% 93 $3K
Private Wealth Management Group, LLC 0.00% No change 92 $3K
Walleye Trading LLC 0.00% Reduce -99.3% 92 $3K
Red Tortoise LLC 0.00% No change 89 $3K
Whittier Trust Co. 0.00% No change 88 $3K
Hollencrest Capital Management 0.00% Add +1.2% 85 $3K
Farther Finance Advisors, LLC 0.00% Add +93.0% 83 $2K
Fairman Group, LLC 0.00% No change 80 $2K
Iron Horse Wealth Management, LLC 0.00% No change 71 $2K
Valley National Advisers Inc. 0.00% Add +16.7% 70 $2K
Key Financial Inc 0.00% No change 59 $2K
TD Waterhouse Canada Inc. 0.00% No change 60 $2K
Farmers & Merchants Investments Inc. 0.00% Reduce -8.3% 55 $2K
Rothschild Investment LLC 0.00% Add +333.3% 52 $2K
IFP Advisors, Inc 0.00% Reduce -74.5% 51 $2K
JFS Wealth Advisors, LLC 0.00% No change 45 $1K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 40 $1K
Covestor Ltd 0.00% Add +528.6% 44 $1K
Allworth Financial LP 0.00% No change 28 $865
SJS Investment Consulting Inc. 0.00% No change 25 $748
Lindbrook Capital, LLC 0.00% Add +800.0% 18 $539
DiNuzzo Private Wealth, Inc. 0.00% Add +15.4% 15 $449
Hexagon Capital Partners LLC 0.00% Reduce -27.3% 8 $240
Larson Financial Group LLC 0.00% New 7 $209
Parkside Financial Bank & Trust 0.00% No change 6 $180
Valley Wealth Managers, Inc. 0.00% No change 6 $172
McClarren Financial Advisors, Inc. 0.00% Reduce -96.8% 29 $27

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