Capital Fund Management (CFM)
TRN icon

Capital Fund Management (CFM)’s Trinity Industries TRN Stock Holding History

Capital Fund Management (CFM)’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
2018
Q1 		– Sell
-46,532
Closed -$1.25M – 2179
2017
Q4 		$1.25M Buy
+46,532
New +$1.16M 0.01% 1133
2016
Q1 		– Sell
-26,669
Closed -$461K – 1841
2015
Q4 		$461K Sell
26,669
-65,977
-71% -$1.22M ﹤0.01% 1151
2015
Q3 		$1.51M Sell
92,646
-61,394
-40% -$1.16M 0.02% 694
2015
Q2 		$2.93M Sell
154,040
-78,062
-34% -$1.75M 0.04% 503
2015
Q1 		$5.93M Sell
232,102
-68,339
-23% -$1.49M 0.08% 298
2014
Q4 		$6.06M Buy
300,441
+26,947
+10% +$650K 0.07% 377
2014
Q3 		$9.2M Sell
273,494
-23,613
-8% -$782K 0.1% 239
2014
Q2 		$9.35M Buy
297,107
+172,375
+138% +$4.89M 0.1% 255
2014
Q1 		$3.24M Buy
124,732
+33,891
+37% +$782K 0.04% 500
2013
Q4 		$1.78M Sell
90,841
-50,559
-36% -$917K 0.02% 742
2013
Q3 		$2.31M Sell
141,400
-77,784
-35% -$1.15M 0.03% 593
2013
Q2 		$3.03M Buy
+219,184
New +$3.2M 0.05% 499

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s TRN Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Trinity Industries (TRN) in Q4 2025, closing a stake of 74,589 shares — an estimated $2.09M sold.

Capital Fund Management (CFM) first reported a position in TRN in Q2 2013 and held it in 23 quarters. The position peaked at $21.6M in Q2 2014. 304 funds tracked by Wall St. Rank hold TRN as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Trinity Industries position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 74,589 Trinity Industries shares in Q4 2025, an estimated $2.09M.
  • Capital Fund Management (CFM) first reported a position in Trinity Industries in Q2 2013 and held it in 23 quarters.
  • Capital Fund Management (CFM)'s Trinity Industries position peaked at $21.6M in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.