Capstone Investment Advisors’s Trinity Industries TRN Stock Holding History

Capstone Investment Advisors’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	$676K	Buy	+21,000	New	+$644K	﹤0.01%	1009
2025 Q3	–	Sell	-9,011	Closed	-$243K	–	2070
2025 Q2	$243K	Buy	+9,011	New	+$233K	﹤0.01%	1472
2024 Q3	–	Sell	-29,639	Closed	-$887K	–	2207
2024 Q2	$887K	Buy	29,639 +17,778	+150%	+$518K	﹤0.01%	1040
2024 Q1	$330K	Buy	+11,861	New	+$306K	﹤0.01%	1784

Other funds holding TRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capstone Investment Advisors's TRN Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Trinity Industries (TRN) in Q1 2026: 21,000 shares worth $676K. The stake represents ﹤0.01% of the portfolio and ranks #1009 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in TRN as recently as Q2 2025.

Capstone Investment Advisors first reported a position in TRN in Q1 2024 and has held it in 4 quarters since. The position peaked at $887K in Q2 2024. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

Capstone Investment Advisors held 21,000 shares of Trinity Industries worth $676K as of Q1 2026.
Trinity Industries was a new Capstone Investment Advisors position in Q1 2026.
Trinity Industries made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1009 holding.
Capstone Investment Advisors first reported a position in Trinity Industries in Q1 2024 and has held it in 4 quarters since.
Capstone Investment Advisors's Trinity Industries position peaked at $887K in Q2 2024.
323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.