Illinois Municipal Retirement Fund’s Trinity Industries TRN Stock Holding History

Illinois Municipal Retirement Fund’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 Q2	$1.41M	Sell	40,746 -4,609	-10%	-$156K	0.02%	776
2026 Q1	$1.46M	Buy	45,355 +4,194	+10%	+$129K	0.02%	707
2025 Q4	$1.09M	Sell	41,161 -2,038	-5%	-$55.4K	0.01%	813
2025 Q3	$1.21M	Hold	43,199	–	–	0.02%	778
2025 Q2	$1.17M	Sell	43,199 -969	-2%	-$25K	0.02%	812
2025 Q1	$1.24M	Buy	44,168 +462	+1%	+$15.5K	0.02%	796
2024 Q4	$1.53M	Sell	43,706 -2,189	-5%	-$79.1K	0.02%	733
2024 Q3	$1.6M	Sell	45,895 -2,394	-5%	-$76.9K	0.02%	707
2024 Q2	$1.44M	Buy	48,289 +1,632	+3%	+$47.6K	0.02%	704
2024 Q1	$1.3M	Sell	46,657 -696	-1%	-$17.9K	0.02%	775
2023 Q4	$1.26M	Sell	47,353 -2,542	-5%	-$61.1K	0.02%	764
2023 Q3	$1.22M	Buy	+49,895	New	+$1.26M	0.02%	709

Other funds holding TRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's TRN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Trinity Industries (TRN) stake by 10% in Q2 2026, selling an estimated $156K and leaving 40,746 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #776.

Illinois Municipal Retirement Fund first reported a position in TRN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.6M in Q3 2024. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

Illinois Municipal Retirement Fund held 40,746 shares of Trinity Industries worth $1.41M as of Q2 2026.
Illinois Municipal Retirement Fund sold 4,609 Trinity Industries shares in Q2 2026, an estimated $156K.
Trinity Industries made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #776 holding.
Illinois Municipal Retirement Fund first reported a position in Trinity Industries in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's Trinity Industries position peaked at $1.6M in Q3 2024.
343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.