TRN
Trinity Industries, Inc. · Industrials · Railroads
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +5.6% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 89.15K | $2.30M | n/a | −1 |
| Q2 2026 | 103 | +1 | 61.21M | $2.12B | +6 | −7 |
| 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 | n/a | −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 | n/a | 5.01M | $149.87M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.18M | -3.6% | $89.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.90M | +3.0% | $53.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | GAMCO Investors ✦ | 1.11M | -1.6% | $31.14M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 637.99K | +329.2% | $17.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 492.89K | -41.6% | $13.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 402.12K | +58.4% | $11.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 118.32K | +138.1% | $3.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 107.64K | New | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 58.51K | +1.4% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 44.77K | +33.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Norges Bank ✦ (passive) | 38.75K | -44.3% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 29.98K | New | $841,183 | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 27.57K | New | $773,642 | 0.0% | New | 1 | SEC ↗ |
| 14 | Harris Associates (Oakmark) ✦ | 16.10K | New | $451,766 | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 13.08K | New | $367,081 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $3.02M | 0.0% |
| Adage Capital Partners | $841,183 | 0.0% |
| Citadel Advisors | $773,642 | 0.0% |
| Harris Associates (Oakmark) | $451,766 | 0.0% |
| Two Sigma Investments | $367,081 | 0.0% |
Exited
| Point72 Asset Management | $693,832 | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.