EI
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Ethic Inc’s Trinity Industries TRN Stock Holding History

Ethic Inc’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
-10,506
Closed -$296K – 1296
2025
Q1 		$296K Buy
10,506
+1,965
+23% +$65.9K 0.01% 942
2024
Q4 		$300K Buy
+8,541
New +$309K 0.01% 944
2024
Q3 		– Sell
-7,931
Closed -$237K – 1176
2024
Q2 		$237K Buy
+7,931
New +$231K 0.01% 978

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

Ethic Inc's TRN Position: Q2 2025 in Review

Ethic Inc sold out of Trinity Industries (TRN) in Q2 2025, closing a stake of 10,506 shares — an estimated $296K sold.

Ethic Inc first reported a position in TRN in Q2 2024 and held it in 3 quarters. The position peaked at $300K in Q4 2024. 291 funds tracked by Wall St. Rank hold TRN as of Q2 2025.

  • Ethic Inc reported no remaining Trinity Industries position as of Q2 2025 after selling out during the quarter.
  • Ethic Inc sold 10,506 Trinity Industries shares in Q2 2025, an estimated $296K.
  • Ethic Inc first reported a position in Trinity Industries in Q2 2024 and held it in 3 quarters.
  • Ethic Inc's Trinity Industries position peaked at $300K in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2025.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.