Fox Run Management’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,521	Closed	-$516K	–	1240
2025 Q4	$516K	Sell	19,521 -4,604	-19%	-$125K	0.08%	486
2025 Q3	$676K	Sell	24,125 -17,110	-41%	-$472K	0.11%	371
2025 Q2	$1.11M	Buy	41,235 +6,742	+20%	+$174K	0.19%	157
2025 Q1	$968K	Buy	34,493 +17,440	+102%	+$585K	0.15%	215
2024 Q4	$599K	Buy	17,053 +5,847	+52%	+$211K	0.11%	379
2024 Q3	$390K	Buy	11,206 +4,161	+59%	+$134K	0.09%	449
2024 Q2	$211K	Buy	+7,045	New	+$205K	0.04%	663
2024 Q1	–	Sell	-13,223	Closed	-$352K	–	1062
2023 Q4	$352K	Buy	+13,223	New	+$318K	0.09%	442
2022 Q2	–	Sell	-14,628	Closed	-$503K	–	748
2022 Q1	$503K	Buy	+14,628	New	+$451K	0.28%	94
2021 Q3	–	Sell	-13,483	Closed	-$363K	–	621
2021 Q2	$363K	Buy	+13,483	New	+$380K	0.33%	110
2020 Q1	–	Sell	-11,016	Closed	-$244K	–	359
2019 Q4	$244K	Buy	+11,016	New	+$225K	0.2%	266
2018 Q4	–	Sell	-15,068	Closed	-$397K	–	726
2018 Q3	$397K	Sell	15,068 -15,711	-51%	-$412K	0.17%	263
2018 Q2	$759K	Buy	+30,779	New	+$741K	0.24%	112
2017 Q4	–	Sell	-18,752	Closed	-$431K	–	898
2017 Q3	$431K	Buy	+18,752	New	+$387K	0.12%	353
2017 Q2	–	Sell	-17,224	Closed	-$329K	–	844
2017 Q1	$329K	Buy	+17,224	New	+$339K	0.13%	332
2016 Q4	–	Sell	-24,863	Closed	-$433K	–	673
2016 Q3	$433K	Buy	+24,863	New	+$409K	0.26%	140
2016 Q1	–	Sell	-33,058	Closed	-$572K	–	555
2015 Q4	$572K	Buy	+33,058	New	+$614K	0.44%	25