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IEQ Capital’s Trinity Industries TRN Stock Holding History

IEQ 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
2025
Q4 		– Sell
-31,309
Closed -$878K – 2017
2025
Q3 		$878K Buy
31,309
+8,275
+36% +$228K ﹤0.01% 1058
2025
Q2 		$622K Buy
+23,034
New +$595K ﹤0.01% 1057
2025
Q1 		– Sell
-6,133
Closed -$215K – 1734
2024
Q4 		$215K Buy
+6,133
New +$222K ﹤0.01% 1174

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

IEQ Capital's TRN Position: Q4 2025 in Review

IEQ Capital sold out of Trinity Industries (TRN) in Q4 2025, closing a stake of 31,309 shares — an estimated $878K sold.

IEQ Capital first reported a position in TRN in Q4 2024 and held it in 3 quarters. The position peaked at $878K in Q3 2025. 303 funds tracked by Wall St. Rank hold TRN as of Q4 2025.

  • IEQ Capital reported no remaining Trinity Industries position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 31,309 Trinity Industries shares in Q4 2025, an estimated $878K.
  • IEQ Capital first reported a position in Trinity Industries in Q4 2024 and held it in 3 quarters.
  • IEQ Capital's Trinity Industries position peaked at $878K in Q3 2025.
  • 303 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.