AQR Capital Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
120,541
+75,769
| +169% | +$2.05M | ﹤0.01% | 1503 |
|
|
2025
Q1 | $1.24M | Buy |
44,772
+11,319
| +34% | +$315K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $1.17M | Sell |
33,453
-631
| -2% | -$22.1K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $1.17M | Buy |
+34,084
| New | +$1.17M | ﹤0.01% | 1758 |
|
|
2023
Q3 | – | Sell |
-9,072
| Closed | -$233K | – | 2386 |
|
|
2023
Q2 | $233K | Buy |
+9,072
| New | +$233K | ﹤0.01% | 2035 |
|
|
2021
Q3 | – | Sell |
-18,283
| Closed | -$480K | – | 2332 |
|
|
2021
Q2 | $480K | Sell |
18,283
-4,518
| -20% | -$119K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $650K | Sell |
22,801
-4,316
| -16% | -$123K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $716K | Buy |
27,117
+11,881
| +78% | +$314K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $297K | Buy |
+15,236
| New | +$297K | ﹤0.01% | 1915 |
|
|
2019
Q2 | – | Sell |
-13,092
| Closed | -$284K | – | 2182 |
|
|
2019
Q1 | $284K | Sell |
13,092
-479,116
| -97% | -$10.4M | ﹤0.01% | 1987 |
|
|
2018
Q4 | $10.1M | Sell |
492,208
-523,370
| -52% | -$10.8M | 0.01% | 719 |
|
|
2018
Q3 | $26.8M | Buy |
1,015,578
+419,376
| +70% | +$11.1M | 0.03% | 522 |
|
|
2018
Q2 | $14.7M | Sell |
596,202
-131,527
| -18% | -$3.24M | 0.01% | 666 |
|
|
2018
Q1 | $17.1M | Sell |
727,729
-986,173
| -58% | -$23.2M | 0.02% | 630 |
|
|
2017
Q4 | $46.2M | Sell |
1,713,902
-1,165,385
| -40% | -$31.4M | 0.05% | 402 |
|
|
2017
Q3 | $66.1M | Sell |
2,879,287
-10,550
| -0.4% | -$242K | 0.08% | 304 |
|
|
2017
Q2 | $58.3M | Buy |
2,889,837
+331,445
| +13% | +$6.69M | 0.08% | 329 |
|
|
2017
Q1 | $48.9M | Buy |
2,558,392
+59,449
| +2% | +$1.14M | 0.07% | 401 |
|
|
2016
Q4 | $49.9M | Sell |
2,498,943
-493,116
| -16% | -$9.86M | 0.07% | 373 |
|
|
2016
Q3 | $52.1M | Buy |
2,992,059
+195,517
| +7% | +$3.4M | 0.08% | 339 |
|
|
2016
Q2 | $37.4M | Buy |
2,796,542
+293,995
| +12% | +$3.93M | 0.07% | 400 |
|
|
2016
Q1 | $33M | Buy |
2,502,547
+688,077
| +38% | +$9.07M | 0.06% | 414 |
|
|
2015
Q4 | $31.4M | Buy |
1,814,470
+1,428,941
| +371% | +$24.7M | 0.05% | 436 |
|
|
2015
Q3 | $6.29M | Sell |
385,529
-337,629
| -47% | -$5.51M | 0.01% | 733 |
|
|
2015
Q2 | $13.8M | Sell |
723,158
-105,251
| -13% | -$2M | 0.03% | 525 |
|
|
2015
Q1 | $21.2M | Sell |
828,409
-636,550
| -43% | -$16.3M | 0.05% | 378 |
|
|
2014
Q4 | $29.5M | Buy |
1,464,959
+388,087
| +36% | +$7.83M | 0.06% | 371 |
|
|
2014
Q3 | $36.2M | Buy |
1,076,872
+466,287
| +76% | +$15.7M | 0.1% | 260 |
|
|
2014
Q2 | $19.2M | Buy |
610,585
+474,760
| +350% | +$14.9M | 0.05% | 426 |
|
|
2014
Q1 | $3.52M | Sell |
135,825
-17,779
| -12% | -$461K | 0.01% | 1003 |
|
|
2013
Q4 | $3.02M | Buy |
153,604
+69,100
| +82% | +$1.36M | 0.01% | 1110 |
|
|
2013
Q3 | $1.38M | Sell |
84,504
-13,004
| -13% | -$212K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $1.35M | Buy |
+97,508
| New | +$1.35M | ﹤0.01% | 1418 |
|