Trinity IndustriesTRN
13F holders, Q3 2024 (September 30)296holders +13
42new positions
31sold out
7famous investors
$34.83avg. 13F price*
At the end of Q3 2024, 296 institutions reported holding Trinity Industries Inc. (TRN) in their 13F filings, up 13 from Q2 2024. 42 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($476.1M), Vanguard Group Inc. ($347.5M) and Dimensional Fund Advisors LP ($194.2M). 7 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Trinity Industries Inc.
- CUSIP
- 896522109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $41.1M |
| Exits | 31 | $18.4M |
All 13F filers, Q2 2024 → Q3 2024: 5,420,947 shares bought and 5,157,234 shares sold, net +263,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 296 holders
| BlackRock, Inc. | 0.01% | — | 13,664,692 | $476.1M |
| Vanguard Group Inc. | 0.01% | Add +3.3% | 9,973,463 | $347.5M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -4.0% | 5,574,916 | $194.2M |
| Capital International Investors | 0.04% | Reduce -25.4% | 5,388,768 | $187.6M |
| Jennison Associates LLC | 0.08% | Reduce -0.1% | 3,569,383 | $124.4M |
| State Street Corp. | 0.00% | Add +2.3% | 3,226,026 | $112.4M |
| Geode Capital Management, LLC | 0.01% | Add +1.4% | 1,848,591 | $64.4M |
| American Century Companies Inc. | 0.04% | Add +66.2% | 1,741,224 | $60.7M |
| Encompass Capital Advisors LLC | 2.90% | Add +26.0% | 1,707,044 | $59.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.2% | 1,336,176 | $46.6M |
| Morgan Stanley | 0.00% | Add +15.2% | 1,322,691 | $46.1M |
| GAMCO Investors | 0.42% | Reduce -1.2% | 1,188,305 | $41.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +115.2% | 936,208 | $32.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.9% | 917,067 | $32.0M |
| Invesco Ltd. | 0.01% | Add +5.3% | 913,883 | $31.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Add +3.4% | 893,263 | $31.1M |
| Northern Trust Corp. | 0.01% | Add +4.0% | 876,982 | $30.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +74.7% | 713,963 | $24.9M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +74.5% | 658,832 | $23.0M |
| Gabelli Funds LLC | 0.15% | Reduce -2.1% | 594,200 | $20.7M |
| Scopus Asset Management, L.P. | 0.55% | New | 531,105 | $18.5M |
| TCTC Holdings, LLC | 0.62% | Reduce -0.8% | 522,409 | $18.2M |
| Millennium Management | 0.02% | Reduce -38.5% | 506,283 | $17.6M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -17.8% | 411,980 | $14.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.9% | 390,434 | $13.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +45.1% | 383,883 | $13.4M |
| Royce & Associates LP | 0.12% | Add +8.2% | 367,421 | $12.8M |
| Orchard Capital Management, LLC | 3.94% | Reduce -12.0% | 332,852 | $11.4M |
| Bank of America Corp. | 0.00% | Add +36.1% | 326,011 | $11.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -14.0% | 308,281 | $10.7M |
| Raymond James & Associates | 0.01% | Reduce -35.1% | 301,292 | $10.5M |
| Algert Global LLC | 0.28% | Add +125.0% | 297,230 | $10.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 274,580 | $9.6M |
| Rhumbline Advisers | 0.01% | Reduce -3.2% | 261,589 | $9.1M |
| Great Lakes Advisors, LLC | 0.08% | New | 261,016 | $9.1M |
| Fisher Asset Management | 0.00% | Add +0.1% | 253,839 | $8.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.1% | 250,172 | $8.7M |
| ProShare Advisors LLC | 0.02% | Reduce -8.6% | 241,202 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 235,414 | $8.2M |
| Icon Advisers Inc. | 1.78% | Reduce -2.1% | 233,428 | $8.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.1% | 228,053 | $7.9M |
| UBS Group AG | 0.00% | Add +39.9% | 219,749 | $7.7M |
| Advisors Asset Management, Inc. | 0.13% | Add +6.7% | 202,063 | $7.0M |
| Guggenheim Capital LLC | 0.05% | Reduce -8.3% | 193,312 | $6.7M |
| Barclays PLC | 0.00% | Add +387.2% | 179,500 | $6.3M |
| Public Sector Pension Investment Board | 0.03% | Reduce -2.8% | 174,957 | $6.1M |
| Marshall Wace, LLP | 0.01% | Add +395.7% | 173,788 | $6.1M |
| First Trust Advisors LP | 0.01% | Add +19.9% | 167,852 | $5.8M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 159,800 | $5.6M |
| Norges Bank | 0.00% | Reduce -22.8% | 156,913 | $5.5M |
| Cubist Systematic Strategies, LLC | 0.08% | Reduce -50.5% | 149,435 | $5.2M |
| Capital Group Private Client Services, Inc. | 0.05% | Reduce -0.6% | 144,031 | $5.0M |
| Trexquant Investment LP | 0.06% | Add +187.4% | 139,825 | $4.9M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -1.1% | 136,192 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.0% | 119,836 | $4.2M |
| FMR LLC | 0.00% | Add +23.9% | 116,755 | $4.1M |
| Citigroup Inc. | 0.00% | Add +81.5% | 115,775 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Add +0.2% | 101,883 | $3.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 99,740 | $3.5M |
| Prudential Financial Inc. | 0.00% | Reduce -22.3% | 97,026 | $3.4M |
| ExodusPoint Capital Management, LP | 0.03% | Add +47.4% | 95,551 | $3.3M |
| Stifel Financial Corp. | 0.00% | Add +42.5% | 87,424 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.4% | 84,863 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Add +10.3% | 81,289 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 77,406 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Add +53.9% | 73,179 | $2.5M |
| HSBC Holdings PLC | 0.00% | Add +403.8% | 70,762 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -37.3% | 67,065 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.7% | 64,745 | $2.3M |
| Graham Capital Management, L.P. | 0.12% | Add +441.8% | 62,645 | $2.2M |
| Capital International, Inc. | 0.03% | Reduce -0.9% | 62,293 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.8% | 61,293 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.2% | 61,127 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -18.3% | 61,003 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.5% | 58,926 | $2.1M |
| AXA S.A. | 0.01% | New | 57,400 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +125.9% | 56,979 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +305.8% | 56,296 | $2.0M |
| Tudor Investment Corporation | 0.02% | New | 53,440 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +401.8% | 52,043 | $1.8M |
| Los Angeles Capital Management LLC | 0.01% | Add +611.4% | 51,912 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -57.9% | 50,401 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Reduce -72.4% | 50,324 | $1.8M |
| Deutsche Bank AG | 0.00% | Reduce -87.9% | 49,607 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | No change | 47,145 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.1% | 47,049 | $1.6M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.0% | 46,943 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -5.0% | 45,895 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 44,025 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.43% | New | 41,490 | $1.4M |
| First Nebraska Trust Co | 0.14% | Reduce -4.0% | 40,926 | $1.4M |
| Worth Asset Management, LLC | 0.77% | No change | 40,668 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.2% | 40,280 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.2% | 39,900 | $1.4M |
| State of Tennessee, Department of Treasury | 0.00% | Add +10.8% | 39,014 | $1.4M |
| Twelve Points Wealth Management LLC | 0.41% | Add +7.8% | 37,772 | $1.3M |
| Court Place Advisors, LLC | 0.37% | Reduce -5.1% | 36,820 | $1.3M |
| Janus Henderson Group PLC | 0.00% | No change | 36,616 | $1.3M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -84.5% | 36,237 | $1.3M |
| AQR Capital Management | 0.00% | New | 34,084 | $1.2M |
"% of holder's portfolio" is TRN's weight in each manager's 13F, not the share of Trinity Industries Inc. the manager owns.