Citadel Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $338K | Sell |
10,500
-55,300
| -84% | -$1.7M | ﹤0.01% | 10200 |
|
|
2025
Q4 | $1.74M | Buy |
65,800
+39,500
| +150% | +$1.07M | ﹤0.01% | 6215 |
|
|
2025
Q3 | $737K | Buy |
26,300
+7,800
| +42% | +$215K | ﹤0.01% | 8221 |
|
|
2025
Q2 | $500K | Sell |
18,500
-57,200
| -76% | -$1.48M | ﹤0.01% | 8630 |
|
|
2025
Q1 | $2.12M | Buy |
75,700
+37,400
| +98% | +$1.25M | ﹤0.01% | 5418 |
|
|
2024
Q4 | $1.34M | Sell |
38,300
-33,700
| -47% | -$1.22M | ﹤0.01% | 6442 |
|
|
2024
Q3 | $2.51M | Sell |
72,000
-19,500
| -21% | -$626K | ﹤0.01% | 5102 |
|
|
2024
Q2 | $2.74M | Sell |
91,500
-19,000
| -17% | -$554K | ﹤0.01% | 4742 |
|
|
2024
Q1 | $3.08M | Buy |
110,500
+43,500
| +65% | +$1.12M | ﹤0.01% | 4739 |
|
|
2023
Q4 | $1.78M | Buy |
67,000
+15,100
| +29% | +$363K | ﹤0.01% | 5572 |
|
|
2023
Q3 | $1.26M | Sell |
51,900
-600
| -1% | -$15.1K | ﹤0.01% | 6099 |
|
|
2023
Q2 | $1.35M | Sell |
52,500
-2,000
| -4% | -$45.7K | ﹤0.01% | 5873 |
|
|
2023
Q1 | $1.33M | Buy |
54,500
+18,300
| +51% | +$486K | ﹤0.01% | 6175 |
|
|
2022
Q4 | $1.07M | Buy |
36,200
+1,600
| +5% | +$44.6K | ﹤0.01% | 6687 |
|
|
2022
Q3 | $739K | Sell |
34,600
-46,900
| -58% | -$1.15M | ﹤0.01% | 7648 |
|
|
2022
Q2 | $1.97M | Buy |
81,500
+40,700
| +100% | +$1.1M | ﹤0.01% | 5574 |
|
|
2022
Q1 | $1.4M | Sell |
40,800
-67,100
| -62% | -$2.07M | ﹤0.01% | 6893 |
|
|
2021
Q4 | $3.26M | Sell |
107,900
-28,600
| -21% | -$817K | ﹤0.01% | 5173 |
|
|
2021
Q3 | $3.71M | Buy |
136,500
+76,000
| +126% | +$2.1M | ﹤0.01% | 4897 |
|
|
2021
Q2 | $1.63M | Sell |
60,500
-51,300
| -46% | -$1.45M | ﹤0.01% | 7122 |
|
|
2021
Q1 | $3.19M | Sell |
111,800
-16,200
| -13% | -$476K | ﹤0.01% | 5297 |
|
|
2020
Q4 | $3.38M | Buy |
128,000
+4,000
| +3% | +$90.1K | ﹤0.01% | 4375 |
|
|
2020
Q3 | $2.42M | Sell |
124,000
-47,500
| -28% | -$966K | ﹤0.01% | 4379 |
|
|
2020
Q2 | $3.65M | Buy |
171,500
+74,600
| +77% | +$1.44M | ﹤0.01% | 3540 |
|
|
2020
Q1 | $1.56M | Sell |
96,900
-11,900
| -11% | -$238K | ﹤0.01% | 4552 |
|
|
2019
Q4 | $2.41M | Sell |
108,800
-35,800
| -25% | -$730K | ﹤0.01% | 4112 |
|
|
2019
Q3 | $2.85M | Buy |
144,600
+43,000
| +42% | +$813K | ﹤0.01% | 3938 |
|
|
2019
Q2 | $2.11M | Buy |
101,600
+19,400
| +24% | +$413K | ﹤0.01% | 4427 |
|
|
2019
Q1 | $1.79M | Buy |
82,200
+41,500
| +102% | +$948K | ﹤0.01% | 4650 |
|
|
2018
Q4 | $838K | Sell |
40,700
-403,502
| -91% | -$9.3M | ﹤0.01% | 5573 |
|
|
2018
Q3 | $11.7M | Buy |
444,202
+157,790
| +55% | +$4.14M | 0.01% | 1928 |
|
|
2018
Q2 | $7.06M | Buy |
286,412
+110,842
| +63% | +$2.67M | ﹤0.01% | 2323 |
|
|
2018
Q1 | $4.12M | Sell |
175,570
-100,008
| -36% | -$2.46M | ﹤0.01% | 2675 |
|
|
2017
Q4 | $7.43M | Buy |
275,578
+32,086
| +13% | +$800K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $5.59M | Buy |
243,492
+65,700
| +37% | +$1.36M | ﹤0.01% | 2196 |
|
|
2017
Q2 | $3.59M | Buy |
177,792
+36,253
| +26% | +$696K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $2.71M | Sell |
141,539
-221,129
| -61% | -$4.36M | ﹤0.01% | 2711 |
|
|
2016
Q4 | $7.25M | Buy |
362,668
+107,092
| +42% | +$1.97M | 0.01% | 1633 |
|
|
2016
Q3 | $4.45M | Sell |
255,576
-84,312
| -25% | -$1.39M | ﹤0.01% | 2097 |
|
|
2016
Q2 | $4.54M | Buy |
339,888
+26,530
| +8% | +$351K | 0.01% | 1899 |
|
|
2016
Q1 | $4.13M | Sell |
313,358
-13,335
| -4% | -$187K | 0.01% | 1939 |
|
|
2015
Q4 | $5.65M | Buy |
326,693
+75,423
| +30% | +$1.4M | 0.01% | 1707 |
|
|
2015
Q3 | $4.1M | Sell |
251,270
-520,042
| -67% | -$9.87M | ﹤0.01% | 2137 |
|
|
2015
Q2 | $14.7M | Buy |
771,312
+521,848
| +209% | +$11.7M | 0.01% | 1218 |
|
|
2015
Q1 | $6.38M | Sell |
249,464
-325,026
| -57% | -$7.11M | 0.01% | 1787 |
|
|
2014
Q4 | $11.6M | Buy |
574,490
+437,118
| +318% | +$10.5M | 0.01% | 1306 |
|
|
2014
Q3 | $4.62M | Sell |
137,372
-691,861
| -83% | -$22.9M | ﹤0.01% | 2058 |
|
|
2014
Q2 | $26.1M | Buy |
829,233
+648,663
| +359% | +$18.4M | 0.03% | 670 |
|
|
2014
Q1 | $4.68M | Buy |
180,570
+38,059
| +27% | +$878K | 0.01% | 1844 |
|
|
2013
Q4 | $2.8M | Sell |
142,511
-149,457
| -51% | -$2.71M | ﹤0.01% | 2213 |
|
|
2013
Q3 | $4.77M | Buy |
291,968
+131,400
| +82% | +$1.94M | 0.01% | 1623 |
|
|
2013
Q2 | $2.22M | Buy |
+160,568
| New | +$2.34M | ﹤0.01% | 2392 |
|
Other funds holding TRN
VPM
VCM
Citadel Advisors's TRN Position: Q1 2026 in Review
Citadel Advisors reduced its Trinity Industries (TRN) stake by 35% in Q1 2026, selling an estimated $3.08M and leaving 188,056 shares worth $6.05M. The position accounts for ﹤0.01% of the portfolio, ranked #4030.
Citadel Advisors first reported a position in TRN in Q2 2013 and has held it in 46 quarters since. The position peaked at $163M in Q2 2014. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.
- Citadel Advisors held 188,056 shares of Trinity Industries worth $6.05M as of Q1 2026.
- Citadel Advisors sold 100,333 Trinity Industries shares in Q1 2026, an estimated $3.08M.
- Trinity Industries made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4030 holding.
- Citadel Advisors first reported a position in Trinity Industries in Q2 2013 and has held it in 46 quarters since.
- Citadel Advisors's Trinity Industries position peaked at $163M in Q2 2014.
- 323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.