TRN
Trinity Industries, Inc. · Industrials · Railroads
Momentum inputs (comparable managers):
holder breadth +4.9% ·
share flow -0.7% ·
net new positions +3.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 12.99M | +3.5% | $417.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 12.99M | +3.5% | $417.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 12.99M | +3.5% | $417.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 12.99M | +3.5% | $417.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 12.99M | +3.5% | $417.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 12.99M | +3.5% | $417.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 12.99M | +3.5% | $417.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 12.99M | +3.5% | $417.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 12.99M | +3.5% | $417.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 12.99M | +3.5% | $417.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 12.99M | +3.5% | $417.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 12.99M | +3.5% | $417.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 12.99M | +3.5% | $417.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 12.99M | +3.5% | $417.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 12.99M | +3.5% | $417.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 12.99M | +3.5% | $417.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 12.99M | +3.5% | $417.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Capital International Investors | 5.52M | -38.2% | $177.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 4.80M | +1.7% | $154.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 4.80M | +1.7% | $154.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 4.80M | +1.7% | $154.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 4.80M | +1.7% | $154.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 4.80M | +1.7% | $154.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 3.88M | +24.8% | $124.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | American Century Companies Inc | 3.61M | +12.4% | $116.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 3.58M | — | $115.30M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jennison Associates Llc | 2.44M | -12.4% | $78.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Jennison Associates Llc | 2.44M | -12.4% | $78.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 1.94M | +2.6% | $62.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 1.94M | +2.6% | $62.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.70M | +28.6% | $54.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.70M | +28.6% | $54.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.70M | +28.6% | $54.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.70M | +28.6% | $54.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.70M | +28.6% | $54.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.70M | +28.6% | $54.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.70M | +28.6% | $54.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.70M | +28.6% | $54.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.70M | +28.6% | $54.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 1.62M | +40.3% | $52.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 1.62M | +40.3% | $52.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.39M | +78.9% | $44.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.39M | +78.9% | $44.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Charles Schwab Investment… | 1.32M | +1.9% | $42.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 1.09M | +9.2% | $35.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 1.09M | +9.2% | $35.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 1.09M | +9.2% | $35.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 1.09M | +9.2% | $35.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 1.09M | +9.2% | $35.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 1.05M | +0.6% | $33.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 1.05M | +0.6% | $33.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 1.05M | +0.6% | $33.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 1.05M | +0.6% | $33.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 1.05M | +0.6% | $33.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 1.05M | +0.6% | $33.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 1.05M | +0.6% | $33.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | GAMCO Investors ✦ | 983.34K | -8.3% | $31.64M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 980.47K | +19.1% | $31.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 980.47K | +19.1% | $31.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 886.47K | -3.1% | $28.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 886.47K | -3.1% | $28.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 886.47K | -3.1% | $28.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 886.47K | -3.1% | $28.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 886.47K | -3.1% | $28.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 886.47K | -3.1% | $28.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 886.47K | -3.1% | $28.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 886.47K | -3.1% | $28.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 886.47K | -3.1% | $28.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 886.47K | -3.1% | $28.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 886.47K | -3.1% | $28.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 784.60K | -25.6% | $25.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 784.60K | -25.6% | $25.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 784.60K | -25.6% | $25.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 784.60K | -25.6% | $25.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 784.60K | -25.6% | $25.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | UBS Group AG | 507.48K | +11.5% | $16.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS Group AG | 507.48K | +11.5% | $16.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS Group AG | 507.48K | +11.5% | $16.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Nuveen, LLC | 433.87K | -19.1% | $13.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Nuveen, LLC | 433.87K | -19.1% | $13.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Nuveen, LLC | 433.87K | -19.1% | $13.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | First Eagle Investment Management… | 415.62K | +4.9% | $13.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | First Eagle Investment Management… | 415.62K | +4.9% | $13.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Principal Financial Group Inc | 390.86K | +2.1% | $12.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Principal Financial Group Inc | 390.86K | +2.1% | $12.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Raymond James Financial Inc | 359.42K | +5.6% | $11.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Raymond James Financial Inc | 359.42K | +5.6% | $11.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Raymond James Financial Inc | 359.42K | +5.6% | $11.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 310.99K | +17.7% | $10.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 310.99K | +17.7% | $10.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Envestnet Asset Management Inc | 310.63K | -3.3% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Victory Capital Management Inc | 309.63K | -0.8% | $9.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 303.15K | +125.5% | $9.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 301.21K | +28.8% | $9.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 301.21K | +28.8% | $9.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 301.21K | +28.8% | $9.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 301.21K | +28.8% | $9.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 301.21K | +28.8% | $9.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 301.21K | +28.8% | $9.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 301.21K | +28.8% | $9.69M | 0.0% | ▲ Add | 2 | 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
| Point72 Asset Management | $4.20M | was 0.0% |
| Norges Bank | $2.02M | was 0.0% |
| Canada Pension Plan… | $1.33M | was 0.0% |
| Squarepoint Ops LLC | $219,161 | 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.