First Eagle Investment Management
TRN icon

First Eagle Investment Management’s Trinity Industries TRN Stock Holding History

First Eagle Investment Management’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 		$16M Buy
463,319
+47,700
+11% +$1.61M 0.03% 172
2026
Q1 		$13.4M Buy
415,619
+19,472
+5% +$597K 0.02% 141
2025
Q4 		$10.5M Sell
396,147
-500
-0.1% -$13.6K 0.02% 161
2025
Q3 		$11.1M Buy
396,647
+2,455
+0.6% +$67.7K 0.02% 149
2025
Q2 		$10.6M Sell
394,192
-6,900
-2% -$178K 0.02% 146
2025
Q1 		$11.3M Sell
401,092
-9,700
-2% -$325K 0.02% 131
2024
Q4 		$14.4M Sell
410,792
-1,188
-0.3% -$42.9K 0.03% 118
2024
Q3 		$14.4M Sell
411,980
-88,900
-18% -$2.85M 0.03% 127
2024
Q2 		$15M Buy
500,880
+26,300
+6% +$766K 0.03% 102
2024
Q1 		$13.2M Buy
474,580
+20,901
+5% +$539K 0.03% 109
2023
Q4 		$12.1M Buy
453,679
+25,573
+6% +$615K 0.03% 107
2023
Q3 		$10.4M Buy
428,106
+132,255
+45% +$3.34M 0.03% 98
2023
Q2 		$7.61M Buy
295,851
+137,580
+87% +$3.15M 0.02% 127
2023
Q1 		$3.86M Buy
158,271
+67,000
+73% +$1.78M 0.01% 209
2022
Q4 		$2.7M Sell
91,271
-10,500
-10% -$293K 0.01% 218
2022
Q3 		$2.17M Buy
101,771
+6,000
+6% +$147K 0.01% 205
2022
Q2 		$2.32M Buy
95,771
+34,959
+57% +$944K 0.01% 188
2022
Q1 		$2.09M Buy
60,812
+31,843
+110% +$981K 0.01% 171
2021
Q4 		$875K Buy
28,969
+21,140
+270% +$604K ﹤0.01% 213
2021
Q3 		$213K Buy
7,829
+6,200
+381% +$171K ﹤0.01% 250
2021
Q2 		$44K Buy
+1,629
New +$45.9K ﹤0.01% 223
2016
Q4 		– Sell
-207,239
Closed -$3.61M – 358
2016
Q3 		$3.61M Hold
207,239
– – 0.01% 199
2016
Q2 		$2.77M Buy
+207,239
New +$2.74M 0.01% 211

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 $3.38T AUM 44.17% 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

First Eagle Investment Management's TRN Position: Q2 2026 in Review

First Eagle Investment Management increased its Trinity Industries (TRN) stake by 11% in Q2 2026, buying an estimated $1.61M and bringing the position to 463,319 shares worth $16M. The position accounts for 0.03% of the portfolio, ranked #172.

First Eagle Investment Management first reported a position in TRN in Q2 2016 and has held it in 23 quarters since. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • First Eagle Investment Management held 463,319 shares of Trinity Industries worth $16M as of Q2 2026.
  • First Eagle Investment Management bought 47,700 Trinity Industries shares in Q2 2026, an estimated $1.61M.
  • Trinity Industries made up 0.03% of First Eagle Investment Management's portfolio in Q2 2026, its #172 holding.
  • First Eagle Investment Management first reported a position in Trinity Industries in Q2 2016 and has held it in 23 quarters since.
  • 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.