Citigroup
TRN icon

Citigroup’s Trinity Industries TRN Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-6,900
Closed -$182K – 7372
2020
Q4 		$182K Buy
6,900
+3,800
+123% +$85.6K ﹤0.01% 5063
2020
Q3 		$60K Sell
3,100
-8,000
-72% -$163K ﹤0.01% 5471
2020
Q2 		$236K Hold
11,100
– – ﹤0.01% 4886
2020
Q1 		$178K Sell
11,100
-14,200
-56% -$284K ﹤0.01% 4831
2019
Q4 		$560K Sell
25,300
-3,800
-13% -$77.4K ﹤0.01% 4330
2019
Q3 		$573K Sell
29,100
-3,400
-10% -$64.3K ﹤0.01% 4211
2019
Q2 		$674K Sell
32,500
-31,200
-49% -$664K ﹤0.01% 4114
2019
Q1 		$1.38M Sell
63,700
-231,400
-78% -$5.29M ﹤0.01% 3043
2018
Q4 		$6.08M Sell
295,100
-92,431
-24% -$2.13M 0.01% 1656
2018
Q3 		$10.2M Buy
387,531
+356,417
+1,146% +$9.35M 0.01% 1275
2018
Q2 		$767K Sell
31,114
-153,206
-83% -$3.69M ﹤0.01% 3644
2018
Q1 		$4.33M Buy
184,320
+55,699
+43% +$1.37M ﹤0.01% 1893
2017
Q4 		$3.47M Buy
128,621
+108,758
+548% +$2.71M ﹤0.01% 2174
2017
Q3 		$456K Sell
19,863
-6,945
-26% -$143K ﹤0.01% 4210
2017
Q2 		$541K Sell
26,808
-1,111
-4% -$21.3K ﹤0.01% 3917
2017
Q1 		$534K Sell
27,919
-17,362
-38% -$342K ﹤0.01% 3822
2016
Q4 		$905K Buy
45,281
+11,389
+34% +$210K ﹤0.01% 3806
2016
Q3 		$590K Buy
33,892
+23,058
+213% +$380K ﹤0.01% 3751
2016
Q2 		$145K Buy
10,834
+2,222
+26% +$29.4K ﹤0.01% 4784
2016
Q1 		$114K Sell
8,612
-13,751
-61% -$193K ﹤0.01% 5575
2015
Q4 		$387K Sell
22,363
-115,981
-84% -$2.15M ﹤0.01% 4135
2015
Q3 		$2.26M Buy
138,344
+64,727
+88% +$1.23M ﹤0.01% 2340
2015
Q2 		$1.4M Buy
73,617
+35,419
+93% +$794K ﹤0.01% 2866
2015
Q1 		$977K Buy
38,198
+23,613
+162% +$516K ﹤0.01% 3100
2014
Q4 		$294K Buy
+14,585
New +$352K ﹤0.01% 4375

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

Citigroup's TRN Position: Q1 2026 in Review

Citigroup increased its Trinity Industries (TRN) stake by 36% in Q1 2026, buying an estimated $360K and bringing the position to 44,443 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2880.

Citigroup first reported a position in TRN in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.8M in Q3 2016. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

  • Citigroup held 44,443 shares of Trinity Industries worth $1.43M as of Q1 2026.
  • Citigroup bought 11,730 Trinity Industries shares in Q1 2026, an estimated $360K.
  • Trinity Industries made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2880 holding.
  • Citigroup first reported a position in Trinity Industries in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Trinity Industries position peaked at $37.8M in Q3 2016.
  • 323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.