ECA
TRN icon

Encompass Capital Advisors’s Trinity Industries TRN Stock Holding History

Encompass Capital 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
2025
Q4 		– Sell
-749,510
Closed -$21M – 74
2025
Q3 		$21M Buy
+749,510
New +$20.7M 0.95% 43
2025
Q2 		– Sell
-779,039
Closed -$21.9M – 83
2025
Q1 		$21.9M Sell
779,039
-1,213,242
-61% -$40.7M 0.84% 44
2024
Q4 		$69.9M Buy
1,992,281
+285,237
+17% +$10.3M 3% 7
2024
Q3 		$59.5M Buy
1,707,044
+352,546
+26% +$11.3M 2.9% 10
2024
Q2 		$40.5M Buy
+1,354,498
New +$39.5M 2.19% 17
2014
Q4 		– Sell
-208,350
Closed -$7.01M – 29
2014
Q3 		$7.01M Buy
+208,350
New +$6.9M 1.72% 25

Other funds holding TRN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return