Maryland State Retirement & Pension System’s Trinity Industries TRN Stock Holding History

Maryland State Retirement & Pension System’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	$378K	Hold	11,737	–	–	0.01%	990
2025 Q4	$310K	Buy	11,737 +116	+1%	+$3.15K	0.01%	1089
2025 Q3	$326K	Sell	11,621 -12,380	-52%	-$341K	0.01%	1064
2025 Q2	$648K	Hold	24,001	–	–	0.01%	807
2025 Q1	$673K	Sell	24,001 -3,630	-13%	-$122K	0.02%	747
2024 Q4	$970K	Sell	27,631 -211	-0.8%	-$7.62K	0.02%	650
2024 Q3	$970K	Sell	27,842 -691	-2%	-$22.2K	0.02%	670
2024 Q2	$854K	Sell	28,533 -968	-3%	-$28.2K	0.02%	780
2024 Q1	$764K	Sell	29,501 -254	-0.9%	-$6.55K	0.02%	831
2023 Q4	$791K	Sell	29,755 -394	-1%	-$9.47K	0.02%	816
2023 Q3	$734K	Sell	30,149 -1,467	-5%	-$37K	0.02%	786
2023 Q2	$813K	Sell	31,616 -1,165	-4%	-$26.6K	0.02%	748
2023 Q1	$799K	Sell	32,781 -728	-2%	-$19.4K	0.02%	737
2022 Q4	$991K	Buy	+33,509	New	+$934K	0.03%	557
2022 Q3	–	Sell	-28,368	Closed	-$687K	–	1264
2022 Q2	$687K	Buy	+28,368	New	+$766K	0.02%	728
2021 Q2	–	Sell	-7,304	Closed	-$208K	–	994
2021 Q1	$208K	Buy	+7,304	New	+$215K	0.01%	960

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

Maryland State Retirement & Pension System's TRN Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Trinity Industries (TRN) position steady in Q1 2026 at 11,737 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #990.

Maryland State Retirement & Pension System first reported a position in TRN in Q1 2021 and has held it in 16 quarters since. The position peaked at $991K in Q4 2022. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

Maryland State Retirement & Pension System held 11,737 shares of Trinity Industries worth $378K as of Q1 2026.
Maryland State Retirement & Pension System left its Trinity Industries share count unchanged in Q1 2026.
Trinity Industries made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #990 holding.
Maryland State Retirement & Pension System first reported a position in Trinity Industries in Q1 2021 and has held it in 16 quarters since.
Maryland State Retirement & Pension System's Trinity Industries position peaked at $991K in Q4 2022.
323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.