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 $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s TRN Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Trinity Industries (TRN) in Q2 2026: 22,053 shares worth $763K. The stake represents ﹤0.01% of the portfolio and ranks #1781 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in TRN as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in TRN in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.6M in Q2 2014. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • Capital Fund Management (CFM) held 22,053 shares of Trinity Industries worth $763K as of Q2 2026.
  • Trinity Industries was a new Capital Fund Management (CFM) position in Q2 2026.
  • Trinity Industries made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1781 holding.
  • Capital Fund Management (CFM) first reported a position in Trinity Industries in Q2 2013 and has held it in 24 quarters since.
  • Capital Fund Management (CFM)'s Trinity Industries position peaked at $21.6M in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.