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AlphaQuest’s Trinity Industries TRN Stock Holding History

AlphaQuest’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
Q1 		– Sell
-557
Closed -$14.7K – 1921
2025
Q4 		$14.7K Sell
557
-38,049
-99% -$1.03M ﹤0.01% 2127
2025
Q3 		$1.08M Sell
38,606
-32,438
-46% -$895K 0.07% 400
2025
Q2 		$1.92M Buy
71,044
+43,772
+161% +$1.13M 0.19% 94
2025
Q1 		$765K Buy
27,272
+27,090
+14,885% +$908K 0.08% 372
2024
Q4 		$6.39K Sell
182
-9,661
-98% -$349K ﹤0.01% 1551
2024
Q3 		$343K Sell
9,843
-11,398
-54% -$366K 0.03% 837
2024
Q2 		$636K Buy
21,241
+21,193
+44,152% +$618K 0.09% 376
2024
Q1 		$1.34K Buy
+48
New +$1.24K ﹤0.01% 1204

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaQuest's TRN Position: Q1 2026 in Review

AlphaQuest sold out of Trinity Industries (TRN) in Q1 2026, closing a stake of 557 shares — an estimated $14.7K sold.

AlphaQuest first reported a position in TRN in Q1 2024 and held it in 8 quarters. The position peaked at $1.92M in Q2 2025. 324 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

  • AlphaQuest reported no remaining Trinity Industries position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 557 Trinity Industries shares in Q1 2026, an estimated $14.7K.
  • AlphaQuest first reported a position in Trinity Industries in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Trinity Industries position peaked at $1.92M in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.