Mackenzie Financial
TRN icon

Mackenzie Financial’s Trinity Industries TRN Stock Holding History

Mackenzie Financial’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
-13,950
Closed -$391K – 1817
2025
Q3 		$391K Buy
13,950
+3,218
+30% +$88.8K ﹤0.01% 1320
2025
Q2 		$290K Hold
10,732
– – ﹤0.01% 1407
2025
Q1 		$301K Buy
+10,732
New +$360K ﹤0.01% 1382
2021
Q3 		– Sell
-26,848
Closed -$722K – 1481
2021
Q2 		$722K Sell
26,848
-15,064
-36% -$425K ﹤0.01% 929
2021
Q1 		$1.19M Buy
+41,912
New +$1.23M ﹤0.01% 787
2018
Q4 		– Sell
-145,199
Closed -$2.76M – 1237
2018
Q3 		$2.76M Hold
145,199
– – 0.01% 598
2018
Q2 		$3.58M Hold
145,199
– – 0.01% 511
2018
Q1 		$3.41M Sell
145,199
-13,237
-8% -$326K 0.01% 495
2017
Q4 		$4.27M Buy
158,436
+3,889
+3% +$97K 0.01% 457
2017
Q3 		$3.55M Buy
154,547
+14,050
+10% +$290K 0.02% 350
2017
Q2 		$2.83M Hold
140,497
– – 0.02% 350
2017
Q1 		$2.69M Sell
140,497
-106,777
-43% -$2.1M 0.02% 372
2016
Q4 		$4.94M Buy
247,274
+149,447
+153% +$2.75M 0.03% 275
2016
Q3 		$1.7M Buy
+97,827
New +$1.61M 0.01% 352
2015
Q1 		– Sell
-15,140
Closed -$305K – 805
2014
Q4 		$305K Sell
15,140
-23,613
-61% -$569K ﹤0.01% 692
2014
Q3 		$1.3M Sell
38,753
-5,695
-13% -$189K 0.01% 475
2014
Q2 		$1.4M Buy
+44,448
New +$1.26M 0.01% 459

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 $3.37T AUM 44.26% 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

Mackenzie Financial's TRN Position: Q4 2025 in Review

Mackenzie Financial sold out of Trinity Industries (TRN) in Q4 2025, closing a stake of 13,950 shares — an estimated $391K sold.

Mackenzie Financial first reported a position in TRN in Q2 2014 and held it in 17 quarters. The position peaked at $4.94M in Q4 2016. 303 funds tracked by Wall St. Rank hold TRN as of Q4 2025.

  • Mackenzie Financial reported no remaining Trinity Industries position as of Q4 2025 after selling out during the quarter.
  • Mackenzie Financial sold 13,950 Trinity Industries shares in Q4 2025, an estimated $391K.
  • Mackenzie Financial first reported a position in Trinity Industries in Q2 2014 and held it in 17 quarters.
  • Mackenzie Financial's Trinity Industries position peaked at $4.94M in Q4 2016.
  • 303 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2025.

Based on Mackenzie Financial's 13F filing for Q4 2025, filed 18 Feb 2026.