Brevan Howard Capital Management’s Trinity Industries TRN Stock Holding History

Brevan Howard 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
2025 Q4	–	Sell	-31,197	Closed	-$875K	–	2280
2025 Q3	$875K	Sell	31,197 -41,001	-57%	-$1.13M	﹤0.01%	969
2025 Q2	$1.95M	Buy	72,198 +56,901	+372%	+$1.47M	0.01%	749
2025 Q1	$429K	Buy	15,297 +4,316	+39%	+$145K	﹤0.01%	759
2024 Q4	$385K	Sell	10,981 -3,477	-24%	-$126K	﹤0.01%	706
2024 Q3	$504K	Buy	+14,458	New	+$464K	﹤0.01%	674
2024 Q1	–	Sell	-7,798	Closed	-$207K	–	1355
2023 Q4	$207K	Buy	+7,798	New	+$187K	﹤0.01%	868

Other funds holding TRN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brevan Howard Capital Management's TRN Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Trinity Industries (TRN) in Q4 2025, closing a stake of 31,197 shares — an estimated $875K sold.

Brevan Howard Capital Management first reported a position in TRN in Q4 2023 and held it in 6 quarters. The position peaked at $1.95M in Q2 2025. 304 funds tracked by Wall St. Rank hold TRN as of Q4 2025.

Brevan Howard Capital Management reported no remaining Trinity Industries position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 31,197 Trinity Industries shares in Q4 2025, an estimated $875K.
Brevan Howard Capital Management first reported a position in Trinity Industries in Q4 2023 and held it in 6 quarters.
Brevan Howard Capital Management's Trinity Industries position peaked at $1.95M in Q2 2025.
304 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.