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
-42,100
Closed -$3.51M – 4601
2023
Q2 		$3.51M Sell
42,100
-1,200
-3% -$97.2K ﹤0.01% 2152
2023
Q1 		$2.74M Sell
43,300
-21,600
-33% -$1.47M ﹤0.01% 2449
2022
Q4 		$4.46M Hold
64,900
– – ﹤0.01% 2207
2022
Q3 		$3.55M Buy
64,900
+43,300
+200% +$2.59M ﹤0.01% 2453
2022
Q2 		$1.14M Sell
21,600
-43,000
-67% -$2.6M ﹤0.01% 3545
2022
Q1 		$4.53M Buy
64,600
+21,600
+50% +$1.4M ﹤0.01% 2427
2021
Q4 		$2.59M Buy
+43,000
New +$2.5M ﹤0.01% 3115
2018
Q4 		– Sell
-20,200
Closed -$672K – 4066
2018
Q3 		$672K Buy
+20,200
New +$712K ﹤0.01% 2948
2018
Q1 		– Sell
-23,200
Closed -$869K – 3851
2017
Q4 		$869K Sell
23,200
-21,900
-49% -$842K ﹤0.01% 2665
2017
Q3 		$1.5M Buy
45,100
+3,200
+8% +$110K ﹤0.01% 2236
2017
Q2 		$1.4M Sell
41,900
-18,100
-30% -$535K ﹤0.01% 2202
2017
Q1 		$1.55M Buy
+60,000
New +$1.39M ﹤0.01% 2014

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.