TRN
Trinity Industries, Inc. · Industrials · Railroads
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss -1.4% ·
neue Nettopositionen -11.1%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 89.15K | $2.30M | n/a | n/a |
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 12.36M | -1.8% | $346.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passiv) | 9.29M | -5.0% | $260.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 3.03M | -2.1% | $84.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.92M | -0.2% | $53.80M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 1.18M | n/a | $33.20M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 6 | GAMCO Investors ✦ | 1.11M | -0.3% | $31.15M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.07M | +53.8% | $30.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 789.41K | n/a | $22.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 552.87K | +300.2% | $15.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 503.18K | n/a | $14.11M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 11 | Arrowstreet Capital ✦ | 307.85K | -48.0% | $8.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 212.84K | +3.4% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 197.22K | +63.6% | $5.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 14 | Citadel Advisors ✦ | 179.68K | +1205.1% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 79.78K | +24.9% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 68.58K | +5.7% | $1.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 12.79K | -39.4% | $358,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 7.68K | -98.1% | $215,403 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $1.76M | war 0.0% |
| Norges Bank | $690,754 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 323 Inhaber, 71.10M Anteile, $2.26B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.