Neo Ivy Capital Management’s Trinity Industries TRN Stock Holding History

Neo Ivy Capital Management’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 Q2	–	Sell	-16,022	Closed	-$516K	–	499
2026 Q1	$516K	Buy	+16,022	New	+$492K	0.14%	204
2024 Q4	–	Sell	-7,224	Closed	-$252K	–	404
2024 Q3	$252K	Sell	7,224 -19,896	-73%	-$639K	0.08%	207
2024 Q2	$811K	Buy	+27,120	New	+$790K	0.16%	147
2023 Q4	$8K	Buy	+293	New	+$7.04K	0.02%	244
2021 Q4	–	Sell	-2,363	Closed	-$50K	–	635
2021 Q3	$50K	Buy	+2,363	New	+$65.2K	0.06%	325
2020 Q3	–	Sell	-2,363	Closed	-$50K	–	624
2020 Q2	$50K	Buy	+2,363	New	+$45.5K	0.06%	325
2020 Q1	–	Sell	-347	Closed	-$8K	–	545
2019 Q4	$8K	Buy	+347	New	+$7.07K	0.01%	232

Other funds holding TRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neo Ivy Capital Management's TRN Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Trinity Industries (TRN) in Q2 2026, closing a stake of 16,022 shares — an estimated $516K sold.

Neo Ivy Capital Management first reported a position in TRN in Q4 2019 and held it in 7 quarters. The position peaked at $811K in Q2 2024. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

Neo Ivy Capital Management reported no remaining Trinity Industries position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 16,022 Trinity Industries shares in Q2 2026, an estimated $516K.
Neo Ivy Capital Management first reported a position in Trinity Industries in Q4 2019 and held it in 7 quarters.
Neo Ivy Capital Management's Trinity Industries position peaked at $811K in Q2 2024.
343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.