Icon Advisers’s Trinity Industries TRN Stock Holding History

Icon Advisers’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	–	Sell	-54,900	Closed	-$1.45M	–	185
2025 Q4	$1.45M	Sell	54,900 -3,500	-6%	-$95.2K	0.31%	116
2025 Q3	$1.64M	Hold	58,400	–	–	0.36%	103
2025 Q2	$1.58M	Sell	58,400 -155,828	-73%	-$4.02M	0.36%	102
2025 Q1	$6.01M	Hold	214,228	–	–	1.41%	9
2024 Q4	$7.52M	Sell	214,228 -19,200	-8%	-$694K	1.69%	3
2024 Q3	$8.13M	Sell	233,428 -4,975	-2%	-$160K	1.7%	4
2024 Q2	$6.97M	Hold	238,403	–	–	1.57%	6
2024 Q1	$6.49M	Hold	238,403	–	–	1.41%	8
2023 Q4	$6.34M	Hold	238,403	–	–	1.45%	9
2023 Q3	$5.74M	Hold	238,403	–	–	1.42%	6
2023 Q2	$6.13M	Hold	238,403	–	–	1.56%	8
2023 Q1	$5.81M	Sell	238,403 -100,000	-30%	-$2.66M	1.48%	10
2022 Q4	$10M	Sell	338,403 -100,000	-23%	-$2.79M	2.56%	2
2022 Q3	$9.36M	Buy	438,403 +248,800	+131%	+$6.09M	2.56%	4
2022 Q2	$4.59M	Hold	189,603	–	–	1.06%	27
2022 Q1	$6.51M	Buy	189,603 +12,000	+7%	+$370K	1.11%	20
2021 Q4	$5.36M	Buy	177,603 +20,703	+13%	+$591K	0.86%	33
2021 Q3	$4.26M	Buy	+156,900	New	+$4.33M	0.72%	45

Other funds holding TRN

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Icon Advisers's TRN Position: Q1 2026 in Review

Icon Advisers sold out of Trinity Industries (TRN) in Q1 2026, closing a stake of 54,900 shares — an estimated $1.45M sold.

Icon Advisers first reported a position in TRN in Q3 2021 and held it in 18 quarters. The position peaked at $10M in Q4 2022. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

Icon Advisers reported no remaining Trinity Industries position as of Q1 2026 after selling out during the quarter.
Icon Advisers sold 54,900 Trinity Industries shares in Q1 2026, an estimated $1.45M.
Icon Advisers first reported a position in Trinity Industries in Q3 2021 and held it in 18 quarters.
Icon Advisers's Trinity Industries position peaked at $10M in Q4 2022.
323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.