Capstone Investment Advisors
TRN icon

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
Q2 		$520K Sell
15,031
-5,969
-28% -$202K ﹤0.01% 1227
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
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

Capstone Investment Advisors's TRN Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Trinity Industries (TRN) stake by 28% in Q2 2026, selling an estimated $202K and leaving 15,031 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Capstone Investment Advisors first reported a position in TRN in Q1 2024 and has held it in 5 quarters since. The position peaked at $887K in Q2 2024. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • Capstone Investment Advisors held 15,031 shares of Trinity Industries worth $520K as of Q2 2026.
  • Capstone Investment Advisors sold 5,969 Trinity Industries shares in Q2 2026, an estimated $202K.
  • Trinity Industries made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1227 holding.
  • Capstone Investment Advisors first reported a position in Trinity Industries in Q1 2024 and has held it in 5 quarters since.
  • Capstone Investment Advisors's Trinity Industries position peaked at $887K in Q2 2024.
  • 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.