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Brinker Capital Investments’s Trinity Industries TRN Stock Holding History

Brinker Capital Investments’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
2024
Q2 		– Sell
-24,710
Closed -$688K – 1803
2024
Q1 		$688K Buy
24,710
+667
+3% +$17.2K 0.01% 1149
2023
Q4 		$638K Buy
24,043
+173
+0.7% +$4.16K 0.01% 1124
2023
Q3 		$581K Buy
23,870
+43
+0.2% +$1.08K 0.01% 1152
2023
Q2 		$613K Buy
23,827
+4,137
+21% +$94.6K 0.01% 1144
2023
Q1 		$480K Sell
19,690
-2,077
-10% -$55.2K 0.01% 1157
2022
Q4 		$644K Buy
21,767
+597
+3% +$16.6K 0.01% 892
2022
Q3 		$452K Buy
21,170
+1,534
+8% +$37.5K 0.01% 984
2022
Q2 		$476K Sell
19,636
-1,459
-7% -$39.4K 0.01% 996
2022
Q1 		$725K Sell
21,095
-1
-0% -$31 0.01% 910
2021
Q4 		$637K Sell
21,096
-489
-2% -$14K 0.01% 983
2021
Q3 		$580K Hold
21,585
– – 0.01% 937
2021
Q2 		$580K Buy
21,585
+8,553
+66% +$241K 0.01% 989
2021
Q1 		$371K Buy
+13,032
New +$383K 0.01% 984
2016
Q4 		– Sell
-6
Closed – – 643
2016
Q3 		$0 Buy
+6
New +$99 ﹤0.01% 621
2016
Q1 		– Sell
-8
Closed – – 671
2015
Q4 		$0 Buy
+8
New +$148 ﹤0.01% 725

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Brinker Capital Investments's TRN Position: Q2 2024 in Review

Brinker Capital Investments sold out of Trinity Industries (TRN) in Q2 2024, closing a stake of 24,710 shares — an estimated $688K sold.

Brinker Capital Investments first reported a position in TRN in Q4 2015 and held it in 15 quarters. The position peaked at $725K in Q1 2022. 283 funds tracked by Wall St. Rank hold TRN as of Q2 2024.

  • Brinker Capital Investments reported no remaining Trinity Industries position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 24,710 Trinity Industries shares in Q2 2024, an estimated $688K.
  • Brinker Capital Investments first reported a position in Trinity Industries in Q4 2015 and held it in 15 quarters.
  • Brinker Capital Investments's Trinity Industries position peaked at $725K in Q1 2022.
  • 283 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.