Security record · archived quarter
TRN
Trinity Industries, Inc. · Industrials · Railroads
11Tracked holders
—Δ holders
5.01MShares held
$149.87MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | 0 | 61.25M | $2.12B | +6 | −6 |
| Q1 2026 | 107 | +5 | 59.20M | $1.90B | +8 | −4 |
| Q4 2025 | 103 | -1 | 65.35M | $1.73B | +1 | −1 |
| Q3 2025 | 18 | -1 | 32.87M | $921.74M | — | −2 |
| Q2 2025 | 17 | -1 | 30.90M | $834.57M | +1 | −2 |
| Q1 2025 | 15 | +4 | 8.17M | $229.35M | +5 | −1 |
| Q4 2024 | 11 | -1 | 7.74M | $271.80M | +1 | −2 |
| Q3 2024 | 11 | 0 | 4.91M | $171.08M | +2 | −2 |
| Q2 2024 | 11 | — | 5.01M | $149.87M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.82M | — | $54.58M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.82M | — | $54.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | GAMCO Investors ✦ | 1.20M | — | $35.98M | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 823.04K | — | $24.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 377.52K | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 253.68K | — | $7.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 203.34K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 134.56K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 134.56K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 75.12K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 58.63K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 35.06K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 21.50K | — | $643,280 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 323 holders, 71.10M shares, $2.26B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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