Davis Capital Management’s Trinity Industries TRN Stock Holding History

Davis Capital Management’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
2026 Q2	$138	Buy	+4	New	+$135	﹤0.01%	975

Other funds holding TRN

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's TRN Position: Q2 2026 in Review

Davis Capital Management opened a new position in Trinity Industries (TRN) in Q2 2026: 4 shares worth $138. The stake represents ﹤0.01% of the portfolio and ranks #975 among its holdings.

63 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

Davis Capital Management held 4 shares of Trinity Industries worth $138 as of Q2 2026.
Trinity Industries was a new Davis Capital Management position in Q2 2026.
Trinity Industries made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #975 holding.
63 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.