EC
TRN icon

EntryPoint Capital’s Trinity Industries TRN Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-9,457
Closed -$265K – 822
2025
Q1 		$265K Buy
+9,457
New +$317K 0.12% 398
2024
Q2 		– Sell
-7,532
Closed -$210K – 1618
2024
Q1 		$210K Buy
7,532
+4,447
+144% +$115K 0.19% 103
2023
Q4 		$82K Buy
+3,085
New +$74.2K 0.08% 481

Other funds holding TRN

BlackRock
BlackRock New York $5.72T 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EntryPoint Capital's TRN Position: Q2 2025 in Review

EntryPoint Capital sold out of Trinity Industries (TRN) in Q2 2025, closing a stake of 9,457 shares — an estimated $265K sold.

EntryPoint Capital first reported a position in TRN in Q4 2023 and held it in 3 quarters. The position peaked at $265K in Q1 2025. 291 funds tracked by Wall St. Rank hold TRN as of Q2 2025.

  • EntryPoint Capital reported no remaining Trinity Industries position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 9,457 Trinity Industries shares in Q2 2025, an estimated $265K.
  • EntryPoint Capital first reported a position in Trinity Industries in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Trinity Industries position peaked at $265K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.