NICM
TRN icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return