D.E. Shaw & Co’s Trinity Industries TRN Stock Holding History

D.E. Shaw & Co’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
2019 Q1	–	Sell	-11,700	Closed	-$241K	–	3937
2018 Q4	$241K	Sell	11,700 -35,804	-75%	-$826K	﹤0.01%	3464
2018 Q3	$1.25M	Hold	47,504	–	–	﹤0.01%	2532
2018 Q2	$1.17M	Hold	47,504	–	–	﹤0.01%	2608
2018 Q1	$1.12M	Hold	47,504	–	–	﹤0.01%	2416
2017 Q4	$1.28M	Buy	+47,504	New	+$1.18M	﹤0.01%	2437
2016 Q1	–	Sell	-326,971	Closed	-$5.65M	–	3780
2015 Q4	$5.65M	Hold	326,971	–	–	0.01%	1319
2015 Q3	$5.34M	Hold	326,971	–	–	0.01%	1352
2015 Q2	$6.22M	Buy	326,971 +27,780	+9%	+$622K	0.01%	1312
2015 Q1	$7.65M	Sell	299,191 -550,738	-65%	-$12M	0.01%	1120
2014 Q4	$17.1M	Hold	849,929	–	–	0.02%	784
2014 Q3	$28.6M	Buy	849,929 +113,342	+15%	+$3.76M	0.04%	523
2014 Q2	$23.2M	Buy	736,587 +180,431	+32%	+$5.11M	0.03%	615
2014 Q1	$14.4M	Buy	556,156 +202,517	+57%	+$4.67M	0.02%	829
2013 Q4	$6.94M	Buy	353,639 +191,126	+118%	+$3.47M	0.01%	1421
2013 Q3	$2.65M	Buy	+162,513	New	+$2.4M	﹤0.01%	2179

Other funds holding TRN

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

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 Austin, Texas $481B AUM 30.42% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's TRN Position: Q1 2026 in Review

D.E. Shaw & Co increased its Trinity Industries (TRN) stake by 19% in Q1 2026, buying an estimated $4.82M and bringing the position to 980,469 shares worth $31.6M. The position accounts for 0.02% of the portfolio, ranked #897.

D.E. Shaw & Co first reported a position in TRN in Q4 2013 and has held it in 43 quarters since. The position peaked at $53.5M in Q3 2018. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

D.E. Shaw & Co held 980,469 shares of Trinity Industries worth $31.6M as of Q1 2026.
D.E. Shaw & Co bought 157,029 Trinity Industries shares in Q1 2026, an estimated $4.82M.
Trinity Industries made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #897 holding.
D.E. Shaw & Co first reported a position in Trinity Industries in Q4 2013 and has held it in 43 quarters since.
D.E. Shaw & Co's Trinity Industries position peaked at $53.5M in Q3 2018.
323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.