BNP Paribas Asset Management
TRN icon

BNP Paribas Asset Management’s Trinity Industries TRN Stock Holding History

BNP Paribas Asset 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 		$4.33M Sell
134,579
-3,779
-3% -$116K 0.01% 895
2025
Q4 		$3.66M Buy
138,358
+137,206
+11,910% +$3.73M ﹤0.01% 916
2025
Q3 		$32K Buy
1,152
+27
+2% +$745 ﹤0.01% 1209
2025
Q2 		$30K Buy
+1,125
New +$29K ﹤0.01% 1345
2019
Q4 		– Sell
-279,193
Closed -$5.5M – 859
2019
Q3 		$5.5M Buy
279,193
+4,224
+2% +$79.9K 0.04% 430
2019
Q2 		$5.71M Buy
274,969
+993
+0.4% +$21.1K 0.05% 396
2019
Q1 		$5.95M Buy
273,976
+81,297
+42% +$1.86M 0.05% 413
2018
Q4 		$3.94M Sell
192,679
-179,345
-48% -$4.14M 0.04% 490
2018
Q3 		$9.81M Sell
372,024
-139,679
-27% -$3.66M 0.08% 336
2018
Q2 		$12.6M Buy
511,703
+30,895
+6% +$744K 0.11% 283
2018
Q1 		$11.3M Buy
480,808
+54,029
+13% +$1.33M 0.1% 298
2017
Q4 		$11.5M Sell
426,779
-69,943
-14% -$1.74M 0.1% 297
2017
Q3 		$11.4M Buy
496,722
+142,684
+40% +$2.95M 0.1% 292
2017
Q2 		$7.14M Buy
354,038
+40,036
+13% +$769K 0.06% 409
2017
Q1 		$6M Sell
314,002
-44,195
-12% -$871K 0.06% 439
2016
Q4 		$7.16M Buy
358,197
+331,482
+1,241% +$6.11M 0.07% 386
2016
Q3 		$465K Sell
26,715
-20,396
-43% -$336K ﹤0.01% 985
2016
Q2 		$630K Buy
+47,111
New +$623K 0.01% 905
2015
Q3 		– Sell
-95,999
Closed -$1.83M – 1029
2015
Q2 		$1.83M Buy
95,999
+75,710
+373% +$1.7M 0.01% 740
2015
Q1 		$519K Sell
20,289
-13,336
-40% -$292K ﹤0.01% 921
2014
Q4 		$678K Sell
33,625
-29,402
-47% -$709K 0.01% 805
2014
Q3 		$2.12M Buy
63,027
+36,847
+141% +$1.22M 0.02% 607
2014
Q2 		$824K Buy
+26,180
New +$742K 0.01% 785

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Asset Management's TRN Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its Trinity Industries (TRN) stake by 2.7% in Q1 2026, selling an estimated $116K and leaving 134,579 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #895.

BNP Paribas Asset Management first reported a position in TRN in Q2 2014 and has held it in 23 quarters since. The position peaked at $12.6M in Q2 2018. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

  • BNP Paribas Asset Management held 134,579 shares of Trinity Industries worth $4.33M as of Q1 2026.
  • BNP Paribas Asset Management sold 3,779 Trinity Industries shares in Q1 2026, an estimated $116K.
  • Trinity Industries made up 0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #895 holding.
  • BNP Paribas Asset Management first reported a position in Trinity Industries in Q2 2014 and has held it in 23 quarters since.
  • BNP Paribas Asset Management's Trinity Industries position peaked at $12.6M in Q2 2018.
  • 323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.