Trinity IndustriesTRN

13F holders, Q4 2024 (December 31)
292holders −4
23new positions
37sold out
6famous investors
$35.10avg. 13F price*

At the end of Q4 2024, 292 institutions reported holding Trinity Industries Inc. (TRN) in their 13F filings, down 4 from Q3 2024. 23 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($486.4M), Vanguard Group Inc. ($354.5M) and Capital International Investors ($191.4M). 6 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions23$32.7M
Exits37$40.8M

All 13F filers, Q3 2024 → Q4 2024: 3,890,346 shares bought and 3,379,889 shares sold, net +510,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 292 holders

BlackRock, Inc. 0.01% Add +1.4% 13,856,210 $486.4M
Vanguard Group Inc. 0.01% Add +1.3% 10,099,602 $354.5M
Capital International Investors 0.04% Add +1.1% 5,450,669 $191.4M
Dimensional Fund Advisors LP 0.04% Reduce -4.3% 5,335,657 $187.3M
Jennison Associates LLC 0.08% Add +0.5% 3,588,234 $125.9M
State Street Corp. 0.00% Add +2.1% 3,295,164 $115.7M
American Century Companies Inc. 0.04% Add +25.6% 2,187,366 $76.8M
Encompass Capital Advisors LLC 3.00% Add +16.7% 1,992,281 $69.9M
Geode Capital Management, LLC 0.01% Reduce -0.3% 1,843,861 $64.7M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.1% 1,334,767 $46.9M
Northern Trust Corp. 0.01% Add +33.6% 1,172,036 $41.1M
GAMCO Investors 0.41% Reduce -5.1% 1,127,945 $39.6M
Goldman Sachs Group Inc. 0.01% Add +16.4% 1,089,882 $38.3M
Morgan Stanley 0.00% Reduce -26.4% 973,602 $34.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% Add +5.7% 944,030 $33.1M
Bank of New York Mellon Corp 0.01% Reduce -2.3% 896,147 $31.5M
Invesco Ltd. 0.01% Reduce -5.6% 862,955 $30.3M
Arrowstreet Capital, Limited Partnership 0.02% Add +28.0% 843,435 $29.6M
Nuveen Asset Management, LLC 0.01% Add +14.8% 819,337 $28.8M
Gabelli Funds LLC 0.15% Reduce -2.8% 577,700 $20.3M
TCTC Holdings, LLC 0.66% No change 522,409 $18.3M
Qube Research & Technologies Ltd 0.02% Add +8.5% 416,435 $14.6M
Granite Investment Partners, LLC 0.63% New 414,017 $14.5M
Royce & Associates LP 0.13% Add +12.0% 411,431 $14.4M
First Eagle Investment Management, LLC 0.03% Reduce -0.3% 410,792 $14.4M
Principal Financial Group Inc. 0.01% Add +2.6% 400,727 $14.1M
JPMorgan Chase & Co. 0.00% Add +54.9% 353,189 $12.4M
UBS Group AG 0.00% Add +58.6% 348,455 $12.2M
Raymond James Financial Inc. 0.00% — 322,564 $11.3M
Orchard Capital Management, LLC 4.37% Reduce -5.5% 314,707 $11.1M
Victory Capital Management Inc. 0.01% Add +2.1% 314,828 $11.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +20.7% 302,031 $10.6M
Bank of America Corp. 0.00% Reduce -14.3% 279,331 $9.8M
Great Lakes Advisors, LLC 0.08% Reduce -2.3% 254,947 $8.9M
Fisher Asset Management 0.00% Add +0.0% 253,871 $8.9M
Rhumbline Advisers 0.01% Reduce -3.9% 251,415 $8.8M
Legal & General Group Plc 0.00% Add +2.5% 241,281 $8.5M
ProShare Advisors LLC 0.02% Reduce -5.8% 227,105 $8.0M
Ameriprise Financial Inc. 0.00% Reduce -21.7% 214,999 $7.5M
Icon Advisers Inc. 1.72% Reduce -8.2% 214,228 $7.5M
Public Sector Pension Investment Board 0.03% Add +17.0% 204,727 $7.2M
Guggenheim Capital LLC 0.06% Add +1.0% 195,173 $6.9M
First Trust Advisors LP 0.01% Add +9.8% 184,254 $6.5M
Barclays PLC 0.00% Reduce -3.7% 172,934 $6.1M
Swiss National Bank 0.00% Add +1.5% 162,200 $5.7M
Man Group plc 0.02% New 156,260 $5.5M
Prudential Financial Inc. 0.01% Add +59.6% 154,868 $5.4M
Trexquant Investment LP 0.06% Add +9.5% 153,094 $5.4M
Millennium Management 0.00% Reduce -70.6% 148,642 $5.2M
Deutsche Bank AG 0.00% Add +197.2% 147,450 $5.2M
Capital Group Private Client Services, Inc. 0.05% Reduce -0.9% 142,692 $5.0M
Advisors Asset Management, Inc. 0.09% Reduce -29.9% 141,573 $5.0M
Citigroup Inc. 0.00% Add +10.7% 128,131 $4.5M
FMR LLC 0.00% Add +8.9% 127,096 $4.5M
AXA S.A. 0.01% Add +119.8% 126,152 $4.4M
Tudor Investment Corporation 0.05% Add +134.8% 125,453 $4.4M
Algert Global LLC 0.10% Reduce -59.3% 121,129 $4.3M
New Age Alpha Advisors, LLC 0.16% New 115,958 $4.1M
Edgestream Partners, L.P. 0.17% New 114,655 $4.0M
Envestnet Asset Management Inc. 0.00% Reduce -9.3% 108,685 $3.8M
New York State Teachers Retirement System 0.01% No change 99,740 $3.5M
Alliancebernstein L.P. 0.00% Reduce -4.4% 97,423 $3.4M
Stifel Financial Corp. 0.00% Reduce -1.7% 85,906 $3.0M
CANADA LIFE ASSURANCE Co 0.01% Reduce -1.7% 83,443 $2.9M
California State Teachers Retirement System 0.00% Reduce -0.5% 77,040 $2.7M
Wells Fargo & Company 0.00% Add +12.3% 75,345 $2.6M
Royal Bank of Canada 0.00% Add +20.2% 73,318 $2.6M
Norges Bank 0.00% Reduce -55.7% 69,538 $2.4M
New York State Common Retirement Fund 0.00% Add +160.0% 65,735 $2.3M
Thrivent Financial for Lutherans 0.00% Reduce -1.9% 63,508 $2.2M
Cubist Systematic Strategies, LLC 0.04% Reduce -58.1% 62,602 $2.2M
Capital International, Inc. 0.03% Reduce -3.0% 60,395 $2.1M
T. Rowe Price Associates Inc. 0.00% Reduce -2.1% 57,692 $2.0M
HighTower Advisors, LLC 0.00% Add +0.2% 57,074 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -9.6% 55,270 $1.9M
HSBC Holdings PLC 0.00% Reduce -29.1% 50,148 $1.8M
MetLife Investment Management, LLC 0.01% Add +5.8% 49,863 $1.8M
Marshall Wace, LLP 0.00% Reduce -71.4% 49,700 $1.7M
Los Angeles Capital Management LLC 0.01% Reduce -6.5% 48,519 $1.7M
Natixis Advisors, LLC 0.00% Reduce -5.4% 47,599 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -0.6% 46,770 $1.6M
Susquehanna International Group, LLP 0.00% Add +54.1% 43,923 $1.5M
Illinois Municipal Retirement Fund 0.02% Reduce -4.8% 43,706 $1.5M
Corebridge Financial, Inc. 0.01% Reduce -7.3% 43,532 $1.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.8% 42,807 $1.5M
Twelve Points Wealth Management LLC 0.42% Add +11.3% 42,058 $1.5M
Amundi 0.00% Add +186.1% 41,529 $1.4M
First Nebraska Trust Co 0.14% Add +0.5% 41,143 $1.4M
Jackson Creek Investment Advisors LLC 0.43% Reduce -3.0% 40,237 $1.4M
Worth Asset Management, LLC 0.75% Reduce -1.2% 40,168 $1.4M
Louisiana State Employees Retirement System 0.03% Reduce -0.5% 39,700 $1.4M
Janus Henderson Group PLC 0.00% No change 36,616 $1.3M
Court Place Advisors, LLC 0.41% Reduce -1.7% 36,181 $1.3M
Commonwealth Equity Services, LLC 0.00% Reduce -15.8% 33,903 $1.2M
Weiss Asset Management LP 0.04% New 33,884 $1.2M
State of Tennessee, Department of Treasury 0.00% Reduce -13.4% 33,769 $1.2M
AQR Capital Management 0.00% Reduce -1.9% 33,453 $1.2M
Intech Investment Management LLC 0.01% Add +102.9% 33,336 $1.2M
LPL Financial LLC 0.00% Reduce -2.5% 32,466 $1.1M
Comerica Bank 0.00% Reduce -2.6% 31,517 $1.1M

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

Show all 292 holders