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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Aquatic Capital Management's TRN Position: Q1 2026 in Review

Aquatic Capital Management increased its Trinity Industries (TRN) stake by 60% in Q1 2026, buying an estimated $145K and bringing the position to 12,583 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #813.

Aquatic Capital Management first reported a position in TRN in Q2 2022 and has held it in 10 quarters since. The position peaked at $572K in Q4 2023. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

Aquatic Capital Management held 12,583 shares of Trinity Industries worth $405K as of Q1 2026.
Aquatic Capital Management bought 4,721 Trinity Industries shares in Q1 2026, an estimated $145K.
Trinity Industries made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #813 holding.
Aquatic Capital Management first reported a position in Trinity Industries in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Trinity Industries position peaked at $572K in Q4 2023.
323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.