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Chesapeake Capital Corp’s Trinity Industries TRN Stock Holding History

Chesapeake Capital Corp’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
2024
Q4 		$566K Sell
16,113
-73
-0.5% -$2.64K 0.57% 68
2024
Q3 		$556K Buy
16,186
+2,456
+18% +$78.9K 0.51% 88
2024
Q2 		$411K Sell
13,730
-5,678
-29% -$165K 0.54% 74
2024
Q1 		$541K Sell
19,408
-14,726
-43% -$379K 0.4% 108
2023
Q4 		$908K Buy
+34,134
New +$821K 0.66% 51

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chesapeake Capital Corp's TRN Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Trinity Industries (TRN) stake by 0.45% in Q4 2024, selling an estimated $2.64K and leaving 16,113 shares worth $566K. The position accounts for 0.57% of the portfolio, ranked #68.

Chesapeake Capital Corp first reported a position in TRN in Q4 2023 and has held it in 5 quarters since. The position peaked at $908K in Q4 2023. 292 funds tracked by Wall St. Rank hold TRN as of Q4 2024.

  • Chesapeake Capital Corp held 16,113 shares of Trinity Industries worth $566K as of Q4 2024.
  • Chesapeake Capital Corp sold 73 Trinity Industries shares in Q4 2024, an estimated $2.64K.
  • Trinity Industries made up 0.57% of Chesapeake Capital Corp's portfolio in Q4 2024, its #68 holding.
  • Chesapeake Capital Corp first reported a position in Trinity Industries in Q4 2023 and has held it in 5 quarters since.
  • Chesapeake Capital Corp's Trinity Industries position peaked at $908K in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.