Great Lakes Advisors’s Trinity Industries TRN Stock Holding History

Great Lakes 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
2025 Q3	–	Sell	-213,421	Closed	-$5.76M	–	849
2025 Q2	$5.76M	Sell	213,421 -30,586	-13%	-$790K	0.05%	261
2025 Q1	$6.85M	Sell	244,007 -10,940	-4%	-$367K	0.06%	234
2024 Q4	$8.95M	Sell	254,947 -6,069	-2%	-$219K	0.08%	216
2024 Q3	$9.09M	Buy	+261,016	New	+$8.38M	0.08%	214
2018 Q4	–	Sell	-14,779	Closed	-$390K	–	626
2018 Q3	$390K	Sell	14,779 -10,844	-42%	-$285K	0.01%	487
2018 Q2	$632K	Buy	+25,623	New	+$617K	0.01%	427

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

Great Lakes Advisors's TRN Position: Q3 2025 in Review

Great Lakes Advisors sold out of Trinity Industries (TRN) in Q3 2025, closing a stake of 213,421 shares — an estimated $5.76M sold.

Great Lakes Advisors first reported a position in TRN in Q2 2018 and held it in 6 quarters. The position peaked at $9.09M in Q3 2024. 304 funds tracked by Wall St. Rank hold TRN as of Q3 2025.

Great Lakes Advisors reported no remaining Trinity Industries position as of Q3 2025 after selling out during the quarter.
Great Lakes Advisors sold 213,421 Trinity Industries shares in Q3 2025, an estimated $5.76M.
Great Lakes Advisors first reported a position in Trinity Industries in Q2 2018 and held it in 6 quarters.
Great Lakes Advisors's Trinity Industries position peaked at $9.09M in Q3 2024.
304 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2025.

Based on Great Lakes Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.