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Aquatic Capital Management’s Trinity Industries TRN Stock Holding History

Aquatic Capital 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
2026
Q2 		$1.25M Buy
36,284
+23,701
+188% +$801K 0.04% 496
2026
Q1 		$405K Buy
12,583
+4,721
+60% +$145K 0.01% 813
2025
Q4 		$208K Buy
7,862
+2,429
+45% +$66K 0.01% 988
2025
Q3 		$152K Buy
+5,433
New +$150K ﹤0.01% 1135
2025
Q2 		– Sell
-12,707
Closed -$357K – 1547
2025
Q1 		$357K Buy
12,707
+12,595
+11,246% +$422K 0.01% 821
2024
Q4 		$3.93K Buy
+112
New +$4.05K ﹤0.01% 1266
2024
Q3 		– Sell
-1,700
Closed -$50.9K – 1550
2024
Q2 		$50.9K Sell
1,700
-500
-23% -$14.6K ﹤0.01% 1013
2024
Q1 		$61.3K Sell
2,200
-19,300
-90% -$497K ﹤0.01% 1000
2023
Q4 		$572K Buy
+21,500
New +$517K 0.01% 602
2023
Q3 		– Sell
-7,100
Closed -$183K – 1662
2023
Q2 		$183K Buy
+7,100
New +$162K 0.01% 694
2022
Q3 		– Sell
-500
Closed -$12K – 1557
2022
Q2 		$12K Buy
+500
New +$13.5K ﹤0.01% 945

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's TRN Position: Q2 2026 in Review

Aquatic Capital Management increased its Trinity Industries (TRN) stake by 188% in Q2 2026, buying an estimated $801K and bringing the position to 36,284 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #496.

Aquatic Capital Management first reported a position in TRN in Q2 2022 and has held it in 11 quarters since. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • Aquatic Capital Management held 36,284 shares of Trinity Industries worth $1.25M as of Q2 2026.
  • Aquatic Capital Management bought 23,701 Trinity Industries shares in Q2 2026, an estimated $801K.
  • Trinity Industries made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #496 holding.
  • Aquatic Capital Management first reported a position in Trinity Industries in Q2 2022 and has held it in 11 quarters since.
  • 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.