AG
TRN icon

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
2026
Q2 		$271K Buy
+7,830
New +$265K ﹤0.01% 1153
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% 922
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's TRN Position: Q2 2026 in Review

Algert Global opened a new position in Trinity Industries (TRN) in Q2 2026: 7,830 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #1153 among its holdings. This is a return to the name: Algert Global previously reported a position in TRN as recently as Q2 2025.

Algert Global first reported a position in TRN in Q4 2013 and has held it in 14 quarters since. The position peaked at $10.4M in Q3 2024. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • Algert Global held 7,830 shares of Trinity Industries worth $271K as of Q2 2026.
  • Trinity Industries was a new Algert Global position in Q2 2026.
  • Trinity Industries made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1153 holding.
  • Algert Global first reported a position in Trinity Industries in Q4 2013 and has held it in 14 quarters since.
  • Algert Global's Trinity Industries position peaked at $10.4M in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.