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Flagship Harbor Advisors’s Trinity Industries TRN Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-11
Closed -$312 – 2077
2025
Q4 		$312 Buy
+11
New +$299 ﹤0.01% 2114
2018
Q4 		– Sell
-695
Closed -$18K – 2093
2018
Q3 		$18K Hold
695
– – ﹤0.01% 1161
2018
Q2 		$17K Buy
+695
New +$16.7K ﹤0.01% 1170

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's TRN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Trinity Industries (TRN) in Q1 2026, closing a stake of 11 shares — an estimated $312 sold.

Flagship Harbor Advisors first reported a position in TRN in Q2 2018 and held it in 3 quarters. The position peaked at $18K in Q3 2018. 324 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Trinity Industries position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 11 Trinity Industries shares in Q1 2026, an estimated $312.
  • Flagship Harbor Advisors first reported a position in Trinity Industries in Q2 2018 and held it in 3 quarters.
  • Flagship Harbor Advisors's Trinity Industries position peaked at $18K in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.