D.E. Shaw & Co
TRTN

D.E. Shaw & Co’s Triton International Limited TRTN Stock Holding History

D.E. Shaw & Co’s Portfolio TRTN Stock Details TRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,572
Closed -$547K – 4602
2023
Q2 		$547K Sell
6,572
-12,228
-65% -$991K ﹤0.01% 3388
2023
Q1 		$1.19M Sell
18,800
-168,920
-90% -$11.5M ﹤0.01% 3048
2022
Q4 		$12.9M Buy
187,720
+146,347
+354% +$9.26M 0.01% 1218
2022
Q3 		$2.26M Buy
+41,373
New +$2.48M ﹤0.01% 2879
2022
Q2 		– Sell
-28,206
Closed -$1.71M – 5937
2022
Q1 		$1.98M Buy
+28,206
New +$1.82M ﹤0.01% 3314
2021
Q4 		– Sell
-4,024
Closed -$234K – 5813
2021
Q3 		$209K Sell
4,024
-65,891
-94% -$3.42M ﹤0.01% 4550
2021
Q2 		$3.66M Sell
69,915
-17,822
-20% -$944K ﹤0.01% 2323
2021
Q1 		$4.83M Sell
87,737
-12,363
-12% -$661K ﹤0.01% 1878
2020
Q4 		$4.86M Buy
+100,100
New +$4.23M ﹤0.01% 1897
2020
Q1 		– Sell
-9,304
Closed -$374K – 4355
2019
Q4 		$374K Sell
9,304
-39,177
-81% -$1.45M ﹤0.01% 3538
2019
Q3 		$1.64M Buy
+48,481
New +$1.58M ﹤0.01% 2512
2019
Q1 		– Sell
-13,106
Closed -$407K – 4013
2018
Q4 		$407K Buy
13,106
+4,987
+61% +$161K ﹤0.01% 3205
2018
Q3 		$270K Buy
8,119
+339
+4% +$12K ﹤0.01% 3404
2018
Q2 		$239K Sell
7,780
-7,971
-51% -$264K ﹤0.01% 3480
2018
Q1 		$482K Buy
+15,751
New +$527K ﹤0.01% 2909
2017
Q4 		– Sell
-48,958
Closed -$1.88M – 3791
2017
Q3 		$1.63M Buy
+48,958
New +$1.69M ﹤0.01% 2176
2017
Q1 		– Sell
-109,758
Closed -$2.55M – 3667
2016
Q4 		$1.73M Buy
109,758
+17,016
+18% +$273K ﹤0.01% 2092
2016
Q3 		$1.22M Buy
+92,742
New +$1.4M ﹤0.01% 2268

Other funds holding TRTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.E. Shaw & Co's TRTN Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 6,572 shares — an estimated $547K sold.

D.E. Shaw & Co first reported a position in TRTN in Q3 2016 and held it in 18 quarters. The position peaked at $12.9M in Q4 2022. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,572 Triton International Limited shares in Q3 2023, an estimated $547K.
  • D.E. Shaw & Co first reported a position in Triton International Limited in Q3 2016 and held it in 18 quarters.
  • D.E. Shaw & Co's Triton International Limited position peaked at $12.9M in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.