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Headlands Technologies’s Trinity Industries TRN Stock Holding History

Headlands Technologies’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
-1,348
Closed -$36.4K – 1232
2025
Q2 		$36.4K Sell
1,348
-200
-13% -$5.16K ﹤0.01% 834
2025
Q1 		$43.4K Buy
1,548
+1,504
+3,418% +$50.4K 0.01% 742
2024
Q4 		$1.54K Sell
44
-2,921
-99% -$106K ﹤0.01% 1123
2024
Q3 		$103K Buy
2,965
+2,326
+364% +$74.7K 0.01% 663
2024
Q2 		$19.1K Buy
+639
New +$18.6K ﹤0.01% 910

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Headlands Technologies's TRN Position: Q3 2025 in Review

Headlands Technologies sold out of Trinity Industries (TRN) in Q3 2025, closing a stake of 1,348 shares — an estimated $36.4K sold.

Headlands Technologies first reported a position in TRN in Q2 2024 and held it in 5 quarters. The position peaked at $103K in Q3 2024. 304 funds tracked by Wall St. Rank hold TRN as of Q3 2025.

  • Headlands Technologies reported no remaining Trinity Industries position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,348 Trinity Industries shares in Q3 2025, an estimated $36.4K.
  • Headlands Technologies first reported a position in Trinity Industries in Q2 2024 and held it in 5 quarters.
  • Headlands Technologies's Trinity Industries position peaked at $103K in Q3 2024.
  • 304 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.