BNP Paribas Financial Markets’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.79M | Buy |
211,084
+50,951
| +32% | +$1.56M | ﹤0.01% | 1801 |
|
|
2025
Q4 | $4.23M | Sell |
160,133
-25,770
| -14% | -$701K | ﹤0.01% | 2154 |
|
|
2025
Q3 | $5.21M | Buy |
185,903
+68,981
| +59% | +$1.9M | ﹤0.01% | 1946 |
|
|
2025
Q2 | $3.16M | Buy |
116,922
+77,784
| +199% | +$2.01M | ﹤0.01% | 2164 |
|
|
2025
Q1 | $1.1M | Buy |
39,138
+19,688
| +101% | +$660K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $683K | Sell |
19,450
-53,729
| -73% | -$1.94M | ﹤0.01% | 3078 |
|
|
2024
Q3 | $2.55M | Buy |
73,179
+25,624
| +54% | +$823K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $1.42M | Buy |
47,555
+3,430
| +8% | +$100K | ﹤0.01% | 2090 |
|
|
2024
Q1 | $1.23M | Buy |
44,125
+13,267
| +43% | +$342K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $821K | Sell |
30,858
-9,216
| -23% | -$222K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $976K | Buy |
40,074
+14,133
| +54% | +$357K | ﹤0.01% | 2351 |
|
|
2023
Q2 | $667K | Sell |
25,941
-26,600
| -51% | -$608K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $1.28M | Buy |
52,541
+27,720
| +112% | +$737K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $734K | Sell |
24,821
-14,657
| -37% | -$408K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $843K | Sell |
39,478
-4,609
| -10% | -$113K | ﹤0.01% | 2617 |
|
|
2022
Q2 | $1.07M | Sell |
44,087
-91,097
| -67% | -$2.46M | ﹤0.01% | 2158 |
|
|
2022
Q1 | $4.64M | Buy |
135,184
+23,938
| +22% | +$737K | 0.01% | 1332 |
|
|
2021
Q4 | $3.36M | Buy |
111,246
+69,892
| +169% | +$2M | ﹤0.01% | 1633 |
|
|
2021
Q3 | $1.12M | Sell |
41,354
-14,544
| -26% | -$402K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $1.5M | Buy |
55,898
+25,484
| +84% | +$719K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $866K | Sell |
30,414
-109
| -0.4% | -$3.2K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $806K | Buy |
30,523
+17,175
| +129% | +$387K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $260K | Sell |
13,348
-79,991
| -86% | -$1.63M | ﹤0.01% | 2616 |
|
|
2020
Q2 | $1.99M | Buy |
93,339
+634
| +0.7% | +$12.2K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $1.49M | Buy |
92,705
+76,451
| +470% | +$1.53M | ﹤0.01% | 1655 |
|
|
2019
Q4 | $360K | Sell |
16,254
-1,873
| -10% | -$38.2K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $357K | Buy |
18,127
+15,090
| +497% | +$285K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $63K | Sell |
3,037
-780
| -20% | -$16.6K | ﹤0.01% | 3285 |
|
|
2019
Q1 | $82.9K | Buy |
3,817
+1,463
| +62% | +$33.4K | ﹤0.01% | 3235 |
|
|
2018
Q4 | $48.5K | Sell |
2,354
-775,783
| -100% | -$17.9M | ﹤0.01% | 2720 |
|
|
2018
Q3 | $20.5M | Buy |
778,137
+708,112
| +1,011% | +$18.6M | 0.03% | 520 |
|
|
2018
Q2 | $1.73M | Sell |
70,025
-428,316
| -86% | -$10.3M | ﹤0.01% | 1538 |
|
|
2018
Q1 | $11.7M | Buy |
498,341
+394,017
| +378% | +$9.7M | 0.02% | 639 |
|
|
2017
Q4 | $2.81M | Sell |
104,324
-364,527
| -78% | -$9.09M | 0.01% | 1293 |
|
|
2017
Q3 | $10.8M | Buy |
468,851
+288,780
| +160% | +$5.96M | 0.03% | 555 |
|
|
2017
Q2 | $3.63M | Sell |
180,071
-123,602
| -41% | -$2.37M | 0.01% | 892 |
|
|
2017
Q1 | $5.8M | Buy |
303,673
+20,589
| +7% | +$406K | 0.02% | 740 |
|
|
2016
Q4 | $5.66M | Buy |
283,084
+18,250
| +7% | +$336K | 0.03% | 520 |
|
|
2016
Q3 | $4.61M | Sell |
264,834
-53,201
| -17% | -$876K | 0.02% | 469 |
|
|
2016
Q2 | $4.25M | Buy |
318,035
+74,443
| +31% | +$984K | 0.02% | 534 |
|
|
2016
Q1 | $3.21M | Sell |
243,592
-43,434
| -15% | -$610K | 0.01% | 698 |
|
|
2015
Q4 | $4.96M | Buy |
287,026
+217,602
| +313% | +$4.04M | 0.01% | 620 |
|
|
2015
Q3 | $1.13M | Sell |
69,424
-78,964
| -53% | -$1.5M | ﹤0.01% | 1018 |
|
|
2015
Q2 | $2.82M | Sell |
148,388
-128,211
| -46% | -$2.87M | 0.01% | 738 |
|
|
2015
Q1 | $7.07M | Sell |
276,599
-97,939
| -26% | -$2.14M | 0.02% | 511 |
|
|
2014
Q4 | $7.55M | Buy |
374,538
+1,710
| +0.5% | +$41.2K | 0.03% | 513 |
|
|
2014
Q3 | $12.5M | Buy |
372,828
+72,694
| +24% | +$2.41M | 0.01% | 438 |
|
|
2014
Q2 | $9.45M | Buy |
300,134
+104,704
| +54% | +$2.97M | 0.01% | 452 |
|
|
2014
Q1 | $5.28M | Buy |
195,430
+98,503
| +102% | +$2.27M | ﹤0.01% | 641 |
|
|
2013
Q4 | $1.9M | Sell |
96,927
-169,414
| -64% | -$3.07M | ﹤0.01% | 881 |
|
|
2013
Q3 | $4.35M | Sell |
266,341
-216,250
| -45% | -$3.19M | ﹤0.01% | 745 |
|
|
2013
Q2 | $6.68M | Buy |
+482,591
| New | +$7.05M | ﹤0.01% | 431 |
|
Other funds holding TRN
VPM
VCM
BNP Paribas Financial Markets's TRN Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its Trinity Industries (TRN) stake by 32% in Q1 2026, buying an estimated $1.56M and bringing the position to 211,084 shares worth $6.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.
BNP Paribas Financial Markets first reported a position in TRN in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.5M in Q3 2018. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.
- BNP Paribas Financial Markets held 211,084 shares of Trinity Industries worth $6.79M as of Q1 2026.
- BNP Paribas Financial Markets bought 50,951 Trinity Industries shares in Q1 2026, an estimated $1.56M.
- Trinity Industries made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1801 holding.
- BNP Paribas Financial Markets first reported a position in Trinity Industries in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's Trinity Industries position peaked at $20.5M in Q3 2018.
- 323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.