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Centiva Capital’s Trinity Industries TRN Stock Holding History

Centiva Capital’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 		– Sell
-11,347
Closed -$365K – 2215
2026
Q1 		$365K Buy
+11,347
New +$348K ﹤0.01% 975
2025
Q1 		– Sell
-10,106
Closed -$355K – 2137
2024
Q4 		$355K Buy
10,106
+1,142
+13% +$41.3K 0.01% 1038
2024
Q3 		$312K Sell
8,964
-10,750
-55% -$345K 0.01% 1548
2024
Q2 		$590K Buy
+19,714
New +$574K 0.01% 1045
2024
Q1 		– Sell
-10,249
Closed -$273K – 2261
2023
Q4 		$273K Buy
+10,249
New +$246K 0.01% 1254
2023
Q3 		– Sell
-9,116
Closed -$234K – 2098
2023
Q2 		$234K Buy
+9,116
New +$208K 0.01% 1251

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 $3.37T AUM 44.26% 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

Centiva Capital's TRN Position: Q2 2026 in Review

Centiva Capital sold out of Trinity Industries (TRN) in Q2 2026, closing a stake of 11,347 shares — an estimated $365K sold.

Centiva Capital first reported a position in TRN in Q2 2023 and held it in 6 quarters. The position peaked at $590K in Q2 2024. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • Centiva Capital reported no remaining Trinity Industries position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 11,347 Trinity Industries shares in Q2 2026, an estimated $365K.
  • Centiva Capital first reported a position in Trinity Industries in Q2 2023 and held it in 6 quarters.
  • Centiva Capital's Trinity Industries position peaked at $590K in Q2 2024.
  • 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.