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Bay Harbor Wealth Management’s Trinity Industries TRN Stock Holding History

Bay Harbor Wealth 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 		$484 Buy
14
+3
+27% +$101 ﹤0.01% 1072
2026
Q1 		$353 Buy
11
+3
+38% +$92 ﹤0.01% 1069
2025
Q4 		$211 Buy
8
+2
+33% +$54 ﹤0.01% 1109
2025
Q3 		$168 Sell
6
-1
-14% -$28 ﹤0.01% 1077
2025
Q2 		$189 Buy
7
+5
+250% +$129 ﹤0.01% 938
2025
Q1 		$56 Buy
+2
New +$67 ﹤0.01% 1011

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 $3.37T AUM 44.26% 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

Bay Harbor Wealth Management's TRN Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Trinity Industries (TRN) stake by 27% in Q2 2026, buying an estimated $101 and bringing the position to 14 shares worth $484. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Bay Harbor Wealth Management first reported a position in TRN in Q1 2025 and has held it in 6 quarters since. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • Bay Harbor Wealth Management held 14 shares of Trinity Industries worth $484 as of Q2 2026.
  • Bay Harbor Wealth Management bought 3 Trinity Industries shares in Q2 2026, an estimated $101.
  • Trinity Industries made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1072 holding.
  • Bay Harbor Wealth Management first reported a position in Trinity Industries in Q1 2025 and has held it in 6 quarters since.
  • 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.