DS
TRTN

David Shaw’s Triton International Limited TRTN Stock Holding History

David Shaw’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 $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $117M AUM 23.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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 $8.83B AUM 38.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

David Shaw's TRTN Position: Q3 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • David Shaw sold 6,572 Triton International Limited shares in Q3 2023, an estimated $547K.
  • David Shaw first reported a position in Triton International Limited in Q3 2016 and held it in 18 quarters.
  • David Shaw'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.