Acadian Asset Management
TRN icon

Acadian Asset Management’s Trinity Industries TRN Stock Holding History

Acadian Asset Management’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,282
Closed -$114K – 2168
2024
Q3 		$114K Buy
+3,282
New +$105K ﹤0.01% 1546
2017
Q2 		– Sell
-154
Closed -$3K – 1592
2017
Q1 		$3K Sell
154
-29,630
-99% -$584K ﹤0.01% 1504
2016
Q4 		$595K Sell
29,784
-82,890
-74% -$1.53M ﹤0.01% 822
2016
Q3 		$1.96M Buy
112,674
+105,298
+1,428% +$1.73M 0.01% 550
2016
Q2 		$98K Sell
7,376
-54,372
-88% -$719K ﹤0.01% 1030
2016
Q1 		$814K Buy
61,748
+61,181
+10,790% +$859K ﹤0.01% 657
2015
Q4 		$10K Sell
567
-4,996
-90% -$92.7K ﹤0.01% 1235
2015
Q3 		$91K Buy
5,563
+283
+5% +$5.37K ﹤0.01% 1001
2015
Q2 		$101K Buy
5,280
+4,761
+917% +$107K ﹤0.01% 1011
2015
Q1 		$13K Sell
519
-30,257
-98% -$661K ﹤0.01% 1167
2014
Q4 		$619K Sell
30,776
-5,957
-16% -$144K ﹤0.01% 736
2014
Q3 		$1.24M Sell
36,733
-1,030,675
-97% -$34.2M 0.01% 549
2014
Q2 		$33.6M Buy
1,067,408
+1,056,104
+9,343% +$29.9M 0.16% 158
2014
Q1 		$293K Buy
11,304
+3,978
+54% +$91.8K ﹤0.01% 743
2013
Q4 		$144K Buy
+7,326
New +$133K ﹤0.01% 839

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management's TRN Position: Q4 2024 in Review

Acadian Asset Management sold out of Trinity Industries (TRN) in Q4 2024, closing a stake of 3,282 shares — an estimated $114K sold.

Acadian Asset Management first reported a position in TRN in Q4 2013 and held it in 15 quarters. The position peaked at $33.6M in Q2 2014. 292 funds tracked by Wall St. Rank hold TRN as of Q4 2024.

  • Acadian Asset Management reported no remaining Trinity Industries position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 3,282 Trinity Industries shares in Q4 2024, an estimated $114K.
  • Acadian Asset Management first reported a position in Trinity Industries in Q4 2013 and held it in 15 quarters.
  • Acadian Asset Management's Trinity Industries position peaked at $33.6M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.