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Ellsworth Advisors’s Trinity Industries TRN Stock Holding History

Ellsworth Advisors’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 		$2.15M Buy
59,731
+7,127
+14% +$241K 0.35% 73
2026
Q1 		$1.69M Buy
52,604
+4,675
+10% +$143K 0.32% 83
2025
Q4 		$1.32M Buy
47,929
+6,332
+15% +$172K 0.26% 91
2025
Q3 		$1.17M Buy
+41,597
New +$1.15M 0.25% 89

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

Ellsworth Advisors's TRN Position: Q2 2026 in Review

Ellsworth Advisors increased its Trinity Industries (TRN) stake by 14% in Q2 2026, buying an estimated $241K and bringing the position to 59,731 shares worth $2.15M. The position accounts for 0.35% of the portfolio, ranked #73.

Ellsworth Advisors first reported a position in TRN in Q3 2025 and has held it in 4 quarters since. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • Ellsworth Advisors held 59,731 shares of Trinity Industries worth $2.15M as of Q2 2026.
  • Ellsworth Advisors bought 7,127 Trinity Industries shares in Q2 2026, an estimated $241K.
  • Trinity Industries made up 0.35% of Ellsworth Advisors's portfolio in Q2 2026, its #73 holding.
  • Ellsworth Advisors first reported a position in Trinity Industries in Q3 2025 and has held it in 4 quarters since.
  • 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.