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Keel Point’s Trinity Industries TRN Stock Holding History

Keel Point’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
-7,516
Closed -$211K – 567
2025
Q3 		$211K Sell
7,516
-343
-4% -$9.46K 0.01% 488
2025
Q2 		$212K Hold
7,859
– – 0.01% 479
2025
Q1 		$221K Hold
7,859
– – 0.02% 421
2024
Q4 		$276K Hold
7,859
– – 0.02% 342
2024
Q3 		$274K Hold
7,859
– – 0.02% 344
2024
Q2 		$252K Buy
+7,859
New +$229K 0.02% 357

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

Keel Point's TRN Position: Q4 2025 in Review

Keel Point sold out of Trinity Industries (TRN) in Q4 2025, closing a stake of 7,516 shares — an estimated $211K sold.

Keel Point first reported a position in TRN in Q2 2024 and held it in 6 quarters. The position peaked at $276K in Q4 2024. 303 funds tracked by Wall St. Rank hold TRN as of Q4 2025.

  • Keel Point reported no remaining Trinity Industries position as of Q4 2025 after selling out during the quarter.
  • Keel Point sold 7,516 Trinity Industries shares in Q4 2025, an estimated $211K.
  • Keel Point first reported a position in Trinity Industries in Q2 2024 and held it in 6 quarters.
  • Keel Point's Trinity Industries position peaked at $276K in Q4 2024.
  • 303 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2025.

Based on Keel Point's 13F filing for Q4 2025, filed 12 Feb 2026.