Graham Capital Management’s Trinity Industries TRN Stock Holding History

Graham Capital 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
2025 Q3	–	Sell	-43,376	Closed	-$1.17M	–	1653
2025 Q2	$1.17M	Buy	43,376 +6,924	+19%	+$179K	0.02%	539
2025 Q1	$1.02M	Buy	36,452 +8,787	+32%	+$295K	0.02%	540
2024 Q4	$971K	Sell	27,665 -34,980	-56%	-$1.26M	0.01%	509
2024 Q3	$2.18M	Buy	62,645 +51,083	+442%	+$1.64M	0.04%	258
2024 Q2	$346K	Buy	+11,562	New	+$337K	0.01%	685

Other funds holding TRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's TRN Position: Q3 2025 in Review

Graham Capital Management sold out of Trinity Industries (TRN) in Q3 2025, closing a stake of 43,376 shares — an estimated $1.17M sold.

Graham Capital Management first reported a position in TRN in Q2 2024 and held it in 5 quarters. The position peaked at $2.18M in Q3 2024. 304 funds tracked by Wall St. Rank hold TRN as of Q3 2025.

Graham Capital Management reported no remaining Trinity Industries position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 43,376 Trinity Industries shares in Q3 2025, an estimated $1.17M.
Graham Capital Management first reported a position in Trinity Industries in Q2 2024 and held it in 5 quarters.
Graham Capital Management's Trinity Industries position peaked at $2.18M in Q3 2024.
304 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.