AC
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AXQ Capital’s Trinity Industries TRN Stock Holding History

AXQ Capital’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
2025
Q4 		– Sell
-7,467
Closed -$209K – 930
2025
Q3 		$209K Buy
+7,467
New +$206K 0.08% 438
2023
Q2 		– Sell
-16,924
Closed -$412K – 560
2023
Q1 		$412K Buy
+16,924
New +$450K 0.16% 220

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AXQ Capital's TRN Position: Q4 2025 in Review

AXQ Capital sold out of Trinity Industries (TRN) in Q4 2025, closing a stake of 7,467 shares — an estimated $209K sold.

AXQ Capital first reported a position in TRN in Q1 2023 and held it in 2 quarters. The position peaked at $412K in Q1 2023. 303 funds tracked by Wall St. Rank hold TRN as of Q4 2025.

  • AXQ Capital reported no remaining Trinity Industries position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 7,467 Trinity Industries shares in Q4 2025, an estimated $209K.
  • AXQ Capital first reported a position in Trinity Industries in Q1 2023 and held it in 2 quarters.
  • AXQ Capital's Trinity Industries position peaked at $412K in Q1 2023.
  • 303 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.