Guggenheim Capital’s Trinity Industries TRN Stock Holding History

Guggenheim Capital’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	$3.35M	Sell	104,017 -29,886	-22%	-$917K	0.03%	550
2025 Q4	$3.54M	Sell	133,903 -9,803	-7%	-$267K	0.03%	522
2025 Q3	$4.03M	Sell	143,706 -29,019	-17%	-$800K	0.03%	501
2025 Q2	$4.67M	Sell	172,725 -1,159	-0.7%	-$29.9K	0.04%	439
2025 Q1	$4.88M	Sell	173,884 -21,289	-11%	-$714K	0.05%	420
2024 Q4	$6.85M	Buy	195,173 +1,861	+1%	+$67.2K	0.06%	354
2024 Q3	$6.73M	Sell	193,312 -17,439	-8%	-$560K	0.05%	434
2024 Q2	$6.31M	Sell	210,751 -1,662	-0.8%	-$48.4K	0.05%	441
2024 Q1	$5.92M	Buy	212,413 +8,341	+4%	+$215K	0.04%	494
2023 Q4	$5.43M	Buy	204,072 +4,012	+2%	+$96.5K	0.04%	502
2023 Q3	$4.87M	Sell	200,060 -5,428	-3%	-$137K	0.04%	493
2023 Q2	$5.28M	Buy	205,488 +3,184	+2%	+$72.8K	0.04%	499
2023 Q1	$4.93M	Buy	202,304 +52,225	+35%	+$1.39M	0.04%	533
2022 Q4	$4.44M	Sell	150,079 -4,404	-3%	-$123K	0.04%	565
2022 Q3	$3.3M	Buy	154,483 +9,786	+7%	+$239K	0.03%	654
2022 Q2	$3.5M	Buy	144,697 +5,735	+4%	+$155K	0.03%	682
2022 Q1	$4.77M	Buy	138,962 +48,102	+53%	+$1.48M	0.03%	671
2021 Q4	$2.74M	Buy	90,860 +7,558	+9%	+$216K	0.01%	913
2021 Q3	$2.26M	Buy	83,302 +28,740	+53%	+$793K	0.01%	994
2021 Q2	$1.47M	Buy	54,562 +633	+1%	+$17.8K	0.01%	1276
2021 Q1	$1.54M	Buy	53,929 +8,799	+19%	+$259K	0.01%	1172
2020 Q4	$1.19M	Buy	45,130 +22,962	+104%	+$517K	0.01%	1241
2020 Q3	$432K	Buy	22,168 +3,432	+18%	+$69.8K	﹤0.01%	1498
2020 Q2	$399K	Buy	18,736 +5,181	+38%	+$99.7K	﹤0.01%	1515
2020 Q1	$217K	Buy	13,555 +2,746	+25%	+$55K	﹤0.01%	1649
2019 Q4	$240K	Buy	+10,809	New	+$220K	﹤0.01%	1918
2019 Q3	–	Sell	-19,124	Closed	-$397K	–	2151
2019 Q2	$397K	Buy	19,124 +2,295	+14%	+$48.8K	﹤0.01%	1757
2019 Q1	$366K	Sell	16,829 -43,059	-72%	-$984K	﹤0.01%	1825
2018 Q4	$1.23M	Sell	59,888 -20,643	-26%	-$476K	0.01%	1286
2018 Q3	$2.13M	Sell	80,531 -23,905	-23%	-$627K	0.01%	1203
2018 Q2	$2.58M	Sell	104,436 -26,841	-20%	-$646K	0.02%	1096
2018 Q1	$3.08M	Sell	131,277 -25,523	-16%	-$628K	0.01%	1333
2017 Q4	$4.23M	Sell	156,800 -34,485	-18%	-$860K	0.01%	1129
2017 Q3	$4.39M	Sell	191,285 -12,579	-6%	-$260K	0.01%	1145
2017 Q2	$4.12M	Sell	203,864 -76,465	-27%	-$1.47M	0.01%	1122
2017 Q1	$5.36M	Buy	280,329 +11,355	+4%	+$224K	0.01%	979
2016 Q4	$5.38M	Buy	268,974 +52,416	+24%	+$965K	0.02%	962
2016 Q3	$3.77M	Buy	216,558 +4,137	+2%	+$68.1K	0.01%	1187
2016 Q2	$2.84M	Sell	212,421 -30,736	-13%	-$406K	0.01%	1331
2016 Q1	$3.21M	Buy	243,157 +55,875	+30%	+$785K	0.01%	1257
2015 Q4	$3.24M	Sell	187,282 -826,417	-82%	-$15.3M	0.01%	1279
2015 Q3	$16.5M	Sell	1,013,699 -419,432	-29%	-$7.96M	0.05%	598
2015 Q2	$27.3M	Sell	1,433,131 -25,302	-2%	-$567K	0.07%	532
2015 Q1	$37.3M	Buy	1,458,433 +288,091	+25%	+$6.3M	0.09%	423
2014 Q4	$23.6M	Sell	1,170,342 -745,527	-39%	-$18M	0.06%	594
2014 Q3	$64.4M	Buy	1,915,869 +799,235	+72%	+$26.5M	0.16%	121
2014 Q2	$35.1M	Sell	1,116,634 -168,760	-13%	-$4.78M	0.09%	381
2014 Q1	$33.3M	Sell	1,285,394 -17,505	-1%	-$404K	0.1%	321
2013 Q4	$25.6M	Buy	1,302,899 +1,055,410	+426%	+$19.1M	0.08%	430
2013 Q3	$4.04M	Buy	247,489 +80,173	+48%	+$1.18M	0.01%	1201
2013 Q2	$2.31M	Buy	+167,316	New	+$2.44M	0.01%	1436