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Matrix Trust Company’s Trinity Industries TRN Stock Holding History

Matrix Trust Company’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
-2,117
Closed -$56K – 247
2025
Q4 		$56K Sell
2,117
-8,380
-80% -$228K 0.01% 115
2025
Q3 		$294K Sell
10,497
-335
-3% -$9.24K 0.05% 120
2025
Q2 		$293K Buy
10,832
+2,944
+37% +$76K 0.05% 124
2025
Q1 		$221K Buy
7,888
+2,965
+60% +$99.4K 0.04% 122
2024
Q4 		$173K Buy
4,923
+4,219
+599% +$152K 0.03% 103
2024
Q3 		$25K Buy
+704
New +$22.6K ﹤0.01% 117

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

Matrix Trust Company's TRN Position: Q1 2026 in Review

Matrix Trust Company sold out of Trinity Industries (TRN) in Q1 2026, closing a stake of 2,117 shares — an estimated $56K sold.

Matrix Trust Company first reported a position in TRN in Q3 2024 and held it in 6 quarters. The position peaked at $294K in Q3 2025. 324 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

  • Matrix Trust Company reported no remaining Trinity Industries position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 2,117 Trinity Industries shares in Q1 2026, an estimated $56K.
  • Matrix Trust Company first reported a position in Trinity Industries in Q3 2024 and held it in 6 quarters.
  • Matrix Trust Company's Trinity Industries position peaked at $294K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.