CIBC World Markets’s Trinity Industries TRN Stock Holding History

CIBC World Markets’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 Q2	$273K	Sell	10,092 -8,044	-44%	-$208K	﹤0.01%	1139
2025 Q1	$509K	Buy	18,136 +10,488	+137%	+$352K	﹤0.01%	1006
2024 Q4	$268K	Buy	+7,648	New	+$276K	﹤0.01%	984
2021 Q2	–	Sell	-8,817	Closed	-$251K	–	936
2021 Q1	$251K	Buy	+8,817	New	+$259K	﹤0.01%	970
2017 Q3	–	Sell	-20,696	Closed	-$418K	–	650
2017 Q2	$418K	Buy	+20,696	New	+$397K	﹤0.01%	632

Other funds holding TRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIBC World Markets's TRN Position: Q2 2025 in Review

CIBC World Markets reduced its Trinity Industries (TRN) stake by 44% in Q2 2025, selling an estimated $208K and leaving 10,092 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

CIBC World Markets first reported a position in TRN in Q2 2017 and has held it in 5 quarters since. The position peaked at $509K in Q1 2025. 291 funds tracked by Wall St. Rank hold TRN as of Q2 2025.

CIBC World Markets held 10,092 shares of Trinity Industries worth $273K as of Q2 2025.
CIBC World Markets sold 8,044 Trinity Industries shares in Q2 2025, an estimated $208K.
Trinity Industries made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1139 holding.
CIBC World Markets first reported a position in Trinity Industries in Q2 2017 and has held it in 5 quarters since.
CIBC World Markets's Trinity Industries position peaked at $509K in Q1 2025.
291 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.