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Choreo LLC’s Trinity Industries TRN Stock Holding History

Choreo LLC’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 		$310K Sell
9,619
-245
-2% -$7.52K ﹤0.01% 1233
2025
Q4 		$266K Buy
9,864
+42
+0.4% +$1.14K ﹤0.01% 1292
2025
Q3 		$275K Buy
9,822
+58
+0.6% +$1.6K ﹤0.01% 1279
2025
Q2 		$264K Sell
9,764
-76
-0.8% -$1.96K ﹤0.01% 1260
2025
Q1 		$276K Sell
9,840
-178
-2% -$5.97K ﹤0.01% 1135
2024
Q4 		$352K Sell
10,018
-535
-5% -$19.3K 0.01% 1090
2024
Q3 		$359K Buy
10,553
+613
+6% +$19.7K 0.01% 1095
2024
Q2 		$291K Buy
9,940
+2,740
+38% +$79.8K ﹤0.01% 1115
2024
Q1 		$201K Buy
+7,200
New +$186K 0.01% 630
2023
Q1 		– Sell
-7,000
Closed -$207K – 484
2022
Q4 		$207K Buy
+7,000
New +$195K 0.01% 221
2022
Q2 		– Sell
-7,000
Closed -$241K – 244
2022
Q1 		$241K Hold
7,000
– – 0.01% 205
2021
Q4 		$211K Sell
7,000
-600
-8% -$17.1K 0.01% 223
2021
Q3 		$206K Buy
7,600
+108
+1% +$2.98K 0.01% 208
2021
Q2 		$201K Hold
7,492
– – 0.01% 211
2021
Q1 		$213K Buy
+7,492
New +$220K 0.01% 187

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Choreo LLC's TRN Position: Q1 2026 in Review

Choreo LLC reduced its Trinity Industries (TRN) stake by 2.5% in Q1 2026, selling an estimated $7.52K and leaving 9,619 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Choreo LLC first reported a position in TRN in Q1 2021 and has held it in 15 quarters since. The position peaked at $359K in Q3 2024. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

  • Choreo LLC held 9,619 shares of Trinity Industries worth $310K as of Q1 2026.
  • Choreo LLC sold 245 Trinity Industries shares in Q1 2026, an estimated $7.52K.
  • Trinity Industries made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1233 holding.
  • Choreo LLC first reported a position in Trinity Industries in Q1 2021 and has held it in 15 quarters since.
  • Choreo LLC's Trinity Industries position peaked at $359K in Q3 2024.
  • 323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.