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Algert Global’s Trinity Industries TRN Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-88,359
Closed -$2.39M – 1343
2025
Q2 		$2.39M Sell
88,359
-24,890
-22% -$642K 0.05% 576
2025
Q1 		$3.18M Sell
113,249
-7,880
-7% -$264K 0.08% 437
2024
Q4 		$4.25M Sell
121,129
-176,101
-59% -$6.36M 0.1% 337
2024
Q3 		$10.4M Buy
297,230
+165,105
+125% +$5.3M 0.28% 76
2024
Q2 		$3.95M Buy
132,125
+122,975
+1,344% +$3.58M 0.13% 243
2024
Q1 		$255K Buy
+9,150
New +$236K 0.01% 924
2022
Q3 		– Sell
-12,410
Closed -$301K – 1344
2022
Q2 		$301K Buy
+12,410
New +$335K 0.02% 913
2015
Q3 		– Sell
-14,348
Closed -$273K – 348
2015
Q2 		$273K Buy
14,348
+5,333
+59% +$119K 0.15% 233
2015
Q1 		$230K Buy
+9,015
New +$197K 0.13% 259
2014
Q4 		– Sell
-12,570
Closed -$423K – 330
2014
Q3 		$423K Buy
12,570
+1,458
+13% +$48.3K 0.31% 129
2014
Q2 		$350K Sell
11,112
-4,917
-31% -$139K 0.23% 168
2014
Q1 		$416K Sell
16,029
-917
-5% -$21.2K 0.16% 194
2013
Q4 		$333K Buy
+16,946
New +$307K 0.09% 272

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's TRN Position: Q3 2025 in Review

Algert Global sold out of Trinity Industries (TRN) in Q3 2025, closing a stake of 88,359 shares — an estimated $2.39M sold.

Algert Global first reported a position in TRN in Q4 2013 and held it in 13 quarters. The position peaked at $10.4M in Q3 2024. 304 funds tracked by Wall St. Rank hold TRN as of Q3 2025.

  • Algert Global reported no remaining Trinity Industries position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 88,359 Trinity Industries shares in Q3 2025, an estimated $2.39M.
  • Algert Global first reported a position in Trinity Industries in Q4 2013 and held it in 13 quarters.
  • Algert Global's Trinity Industries position peaked at $10.4M in Q3 2024.
  • 304 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.