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	–	72
2025 Q3	$21M	Buy	+749,510	New	+$20.7M	0.74%	43
2025 Q2	–	Sell	-779,039	Closed	-$21.9M	–	82
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	2.63%	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	1.68%	25

Other funds holding TRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Encompass Capital Advisors's TRN Position: Q4 2025 in Review

Encompass Capital Advisors sold out of Trinity Industries (TRN) in Q4 2025, closing a stake of 749,510 shares — an estimated $21M sold.

Encompass Capital Advisors first reported a position in TRN in Q3 2014 and held it in 6 quarters. The position peaked at $69.9M in Q4 2024. 303 funds tracked by Wall St. Rank hold TRN as of Q4 2025.

Encompass Capital Advisors reported no remaining Trinity Industries position as of Q4 2025 after selling out during the quarter.
Encompass Capital Advisors sold 749,510 Trinity Industries shares in Q4 2025, an estimated $21M.
Encompass Capital Advisors first reported a position in Trinity Industries in Q3 2014 and held it in 6 quarters.
Encompass Capital Advisors's Trinity Industries position peaked at $69.9M in Q4 2024.
303 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2025.

Based on Encompass Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.