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David Shaw’s Trinity Industries TRN Stock Holding History

David Shaw’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's TRN Position: Q2 2026 in Review

David Shaw reduced its Trinity Industries (TRN) stake by 7.5% in Q2 2026, selling an estimated $2.5M and leaving 906,553 shares worth $31.3M. The position accounts for 0.01% of the portfolio, ranked #1020.

David Shaw first reported a position in TRN in Q4 2013 and has held it in 44 quarters since. The position peaked at $53.5M in Q3 2018. 341 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • David Shaw held 906,553 shares of Trinity Industries worth $31.3M as of Q2 2026.
  • David Shaw sold 73,916 Trinity Industries shares in Q2 2026, an estimated $2.5M.
  • Trinity Industries made up 0.01% of David Shaw's portfolio in Q2 2026, its #1020 holding.
  • David Shaw first reported a position in Trinity Industries in Q4 2013 and has held it in 44 quarters since.
  • David Shaw's Trinity Industries position peaked at $53.5M in Q3 2018.
  • 341 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.