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Fox Run Management’s Trinity Industries TRN Stock Holding History

Fox Run 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 		$479K Buy
+13,845
New +$468K 0.08% 494
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

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 $3.37T AUM 44.26% 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

Fox Run Management's TRN Position: Q2 2026 in Review

Fox Run Management opened a new position in Trinity Industries (TRN) in Q2 2026: 13,845 shares worth $479K. The stake represents 0.08% of the portfolio and ranks #494 among its holdings. This is a return to the name: Fox Run Management previously reported a position in TRN as recently as Q4 2025.

Fox Run Management first reported a position in TRN in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.11M in Q2 2025. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • Fox Run Management held 13,845 shares of Trinity Industries worth $479K as of Q2 2026.
  • Trinity Industries was a new Fox Run Management position in Q2 2026.
  • Trinity Industries made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #494 holding.
  • Fox Run Management first reported a position in Trinity Industries in Q4 2015 and has held it in 18 quarters since.
  • Fox Run Management's Trinity Industries position peaked at $1.11M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.