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iSAM Funds (UK)’s Trinity Industries TRN Stock Holding History

iSAM Funds (UK)’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
-9,608
Closed -$254K – 442
2025
Q4 		$254K Sell
9,608
-7,358
-43% -$200K 0.09% 247
2025
Q3 		$476K Buy
+16,966
New +$468K 0.1% 281
2024
Q4 		– Sell
-7,353
Closed -$256K – 408
2024
Q3 		$256K Sell
7,353
-3,340
-31% -$107K 0.15% 234
2024
Q2 		$320K Buy
+10,693
New +$312K 0.24% 155

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

iSAM Funds (UK)'s TRN Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Trinity Industries (TRN) in Q1 2026, closing a stake of 9,608 shares — an estimated $254K sold.

iSAM Funds (UK) first reported a position in TRN in Q2 2024 and held it in 4 quarters. The position peaked at $476K in Q3 2025. 324 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Trinity Industries position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 9,608 Trinity Industries shares in Q1 2026, an estimated $254K.
  • iSAM Funds (UK) first reported a position in Trinity Industries in Q2 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s Trinity Industries position peaked at $476K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.