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 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 $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

Illinois Municipal Retirement Fund's TRN Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its Trinity Industries (TRN) stake by 10% in Q1 2026, buying an estimated $129K and bringing the position to 45,355 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #707.

Illinois Municipal Retirement Fund first reported a position in TRN in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.6M in Q3 2024. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

Illinois Municipal Retirement Fund held 45,355 shares of Trinity Industries worth $1.46M as of Q1 2026.
Illinois Municipal Retirement Fund bought 4,194 Trinity Industries shares in Q1 2026, an estimated $129K.
Trinity Industries made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #707 holding.
Illinois Municipal Retirement Fund first reported a position in Trinity Industries in Q3 2023 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's Trinity Industries position peaked at $1.6M in Q3 2024.
323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.