Dimensional Fund Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $154M | Buy |
4,801,236
+81,263
| +2% | +$2.49M | 0.03% | 757 |
|
|
2025
Q4 | $125M | Sell |
4,719,973
-27,237
| -0.6% | -$741K | 0.03% | 895 |
|
|
2025
Q3 | $133M | Sell |
4,747,210
-45,138
| -0.9% | -$1.24M | 0.03% | 845 |
|
|
2025
Q2 | $129M | Sell |
4,792,348
-231,995
| -5% | -$5.99M | 0.03% | 813 |
|
|
2025
Q1 | $141M | Sell |
5,024,343
-311,314
| -6% | -$10.4M | 0.04% | 699 |
|
|
2024
Q4 | $187M | Sell |
5,335,657
-239,259
| -4% | -$8.64M | 0.05% | 530 |
|
|
2024
Q3 | $194M | Sell |
5,574,916
-234,157
| -4% | -$7.52M | 0.05% | 502 |
|
|
2024
Q2 | $174M | Sell |
5,809,073
-127,923
| -2% | -$3.73M | 0.05% | 527 |
|
|
2024
Q1 | $165M | Sell |
5,936,996
-121,178
| -2% | -$3.12M | 0.04% | 555 |
|
|
2023
Q4 | $161M | Buy |
6,058,174
+47,668
| +0.8% | +$1.15M | 0.05% | 530 |
|
|
2023
Q3 | $146M | Buy |
6,010,506
+55,118
| +0.9% | +$1.39M | 0.05% | 512 |
|
|
2023
Q2 | $153M | Sell |
5,955,388
-8,218
| -0.1% | -$188K | 0.05% | 497 |
|
|
2023
Q1 | $145M | Sell |
5,963,606
-20,129
| -0.3% | -$535K | 0.05% | 514 |
|
|
2022
Q4 | $177K | Buy |
5,983,735
+127,274
| +2% | +$3.55M | 0.05% | 389 |
|
|
2022
Q3 | $125M | Buy |
5,856,461
+36,324
| +0.6% | +$888K | 0.05% | 530 |
|
|
2022
Q2 | $141M | Sell |
5,820,137
-120,983
| -2% | -$3.27M | 0.05% | 471 |
|
|
2022
Q1 | $204M | Sell |
5,941,120
-117,626
| -2% | -$3.62M | 0.06% | 356 |
|
|
2021
Q4 | $183M | Sell |
6,058,746
-86,507
| -1% | -$2.47M | 0.06% | 433 |
|
|
2021
Q3 | $167M | Sell |
6,145,253
-19,140
| -0.3% | -$528K | 0.05% | 452 |
|
|
2021
Q2 | $166M | Sell |
6,164,393
-68,079
| -1% | -$1.92M | 0.05% | 464 |
|
|
2021
Q1 | $178M | Sell |
6,232,472
-5,391
| -0.1% | -$158K | 0.06% | 396 |
|
|
2020
Q4 | $165M | Sell |
6,237,863
-375,782
| -6% | -$8.47M | 0.06% | 378 |
|
|
2020
Q3 | $129M | Sell |
6,613,645
-173,100
| -3% | -$3.52M | 0.05% | 399 |
|
|
2020
Q2 | $144M | Buy |
6,786,745
+159,693
| +2% | +$3.07M | 0.06% | 315 |
|
|
2020
Q1 | $106M | Buy |
6,627,052
+309,431
| +5% | +$6.19M | 0.06% | 376 |
|
|
2019
Q4 | $140M | Sell |
6,317,621
-85,553
| -1% | -$1.74M | 0.05% | 467 |
|
|
2019
Q3 | $126M | Buy |
6,403,174
+237,957
| +4% | +$4.5M | 0.05% | 504 |
|
|
2019
Q2 | $128M | Buy |
6,165,217
+727,099
| +13% | +$15.5M | 0.05% | 495 |
|
|
2019
Q1 | $118M | Buy |
5,438,118
+840,056
| +18% | +$19.2M | 0.05% | 526 |
|
|
2018
Q4 | $94.7M | Sell |
4,598,062
-1,906,176
| -29% | -$44M | 0.04% | 592 |
|
|
2018
Q3 | $172M | Sell |
6,504,238
-131,719
| -2% | -$3.46M | 0.07% | 299 |
|
|
2018
Q2 | $164M | Sell |
6,635,957
-23,027
| -0.3% | -$554K | 0.07% | 319 |
|
|
2018
Q1 | $156M | Sell |
6,658,984
-114,997
| -2% | -$2.83M | 0.07% | 329 |
|
|
2017
Q4 | $183M | Buy |
6,773,981
+69,538
| +1% | +$1.73M | 0.08% | 260 |
|
|
2017
Q3 | $154M | Sell |
6,704,443
-45,829
| -0.7% | -$946K | 0.07% | 318 |
|
|
2017
Q2 | $136M | Sell |
6,750,272
-103,061
| -2% | -$1.98M | 0.06% | 353 |
|
|
2017
Q1 | $131M | Buy |
6,853,333
+33,908
| +0.5% | +$668K | 0.06% | 364 |
|
|
2016
Q4 | $136M | Buy |
6,819,425
+150,436
| +2% | +$2.77M | 0.07% | 325 |
|
|
2016
Q3 | $116M | Buy |
6,668,989
+134,358
| +2% | +$2.21M | 0.06% | 370 |
|
|
2016
Q2 | $87.4M | Buy |
6,534,631
+9,990
| +0.2% | +$132K | 0.05% | 484 |
|
|
2016
Q1 | $86M | Buy |
6,524,641
+499,954
| +8% | +$7.02M | 0.05% | 462 |
|
|
2015
Q4 | $104M | Buy |
6,024,687
+174,997
| +3% | +$3.25M | 0.06% | 338 |
|
|
2015
Q3 | $95.5M | Buy |
5,849,690
+250,792
| +4% | +$4.76M | 0.06% | 361 |
|
|
2015
Q2 | $107M | Buy |
5,598,898
+760,936
| +16% | +$17.1M | 0.07% | 347 |
|
|
2015
Q1 | $124M | Sell |
4,837,962
-972,364
| -17% | -$21.3M | 0.08% | 266 |
|
|
2014
Q4 | $117M | Sell |
5,810,326
-322,573
| -5% | -$7.78M | 0.08% | 264 |
|
|
2014
Q3 | $206M | Sell |
6,132,899
-49,359
| -0.8% | -$1.64M | 0.15% | 100 |
|
|
2014
Q2 | $195M | Sell |
6,182,258
-110,184
| -2% | -$3.12M | 0.14% | 111 |
|
|
2014
Q1 | $163M | Buy |
6,292,442
+180,022
| +3% | +$4.15M | 0.12% | 134 |
|
|
2013
Q4 | $120M | Sell |
6,112,420
-752,382
| -11% | -$13.6M | 0.09% | 197 |
|
|
2013
Q3 | $112M | Sell |
6,864,802
-1,341,929
| -16% | -$19.8M | 0.1% | 196 |
|
|
2013
Q2 | $114M | Buy |
+8,206,731
| New | +$120M | 0.11% | 169 |
|
Other funds holding TRN
VPM
VCM
