Campbell & Co Investment Adviser’s Trinity Industries TRN Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-24,383	Closed	-$645K	–	1426
2025 Q4	$645K	Buy	+24,383	New	+$663K	0.03%	735
2025 Q2	–	Sell	-74,428	Closed	-$2.09M	–	1474
2025 Q1	$2.09M	Buy	+74,428	New	+$2.49M	0.16%	186
2022 Q4	–	Sell	-21,807	Closed	-$466K	–	1000
2022 Q3	$466K	Buy	+21,807	New	+$533K	0.11%	340
2021 Q2	–	Sell	-16,995	Closed	-$484K	–	716
2021 Q1	$484K	Buy	+16,995	New	+$500K	0.3%	103
2020 Q4	–	Sell	-19,109	Closed	-$373K	–	572
2020 Q3	$373K	Buy	+19,109	New	+$389K	0.28%	130
2014 Q1	–	Sell	-235,680	Closed	-$4.63M	–	299
2013 Q4	$4.63M	Buy	+235,680	New	+$4.27M	1.04%	29

Other funds holding TRN

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Campbell & Co Investment Adviser's TRN Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Trinity Industries (TRN) in Q1 2026, closing a stake of 24,383 shares — an estimated $645K sold.

Campbell & Co Investment Adviser first reported a position in TRN in Q4 2013 and held it in 6 quarters. The position peaked at $4.63M in Q4 2013. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Trinity Industries position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 24,383 Trinity Industries shares in Q1 2026, an estimated $645K.
Campbell & Co Investment Adviser first reported a position in Trinity Industries in Q4 2013 and held it in 6 quarters.
Campbell & Co Investment Adviser's Trinity Industries position peaked at $4.63M in Q4 2013.
323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.