CM
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Caption Management’s Trinity Industries TRN Stock Holding History

Caption Management’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
2025
Q4 		– Sell
-22,050
Closed -$618K – 2063
2025
Q3 		$618K Buy
+22,050
New +$608K ﹤0.01% 1251
2018
Q3 		– Sell
-55,560
Closed -$1.37M – 644
2018
Q2 		$1.37M Buy
+55,560
New +$1.34M 0.11% 219
2018
Q1 		– Sell
-14,862
Closed -$400K – 331
2017
Q4 		$400K Buy
+14,862
New +$371K 0.04% 211

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

Caption Management's TRN Position: Q4 2025 in Review

Caption Management sold out of Trinity Industries (TRN) in Q4 2025, closing a stake of 22,050 shares — an estimated $618K sold.

Caption Management first reported a position in TRN in Q4 2017 and held it in 3 quarters. The position peaked at $1.37M in Q2 2018. 304 funds tracked by Wall St. Rank hold TRN as of Q4 2025.

  • Caption Management reported no remaining Trinity Industries position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 22,050 Trinity Industries shares in Q4 2025, an estimated $618K.
  • Caption Management first reported a position in Trinity Industries in Q4 2017 and held it in 3 quarters.
  • Caption Management's Trinity Industries position peaked at $1.37M in Q2 2018.
  • 304 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.